Sutton Place Investors LLC First Tr Exchange Traded Fd Transaction History

Sutton Place Investors LLC

$160 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$24.42 - $27.39 $400,610 - $449,332	-16,405 Reduced 49.91%	16,465 $432,000
Q1 2023 May 15, 2023	SELL	$25.87 - $29.38 $3,363 - $3,819	-130 Reduced 0.39%	32,870 $901,000
Q4 2022 Jan 25, 2023	SELL	$26.47 - $29.99 $394,614 - $447,090	-14,908 Reduced 31.12%	33,000 $0
Q3 2022 Nov 14, 2022	BUY	$25.82 - $30.37 $550,818 - $647,883	21,333 Added 80.27%	47,908 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$26.48 - $33.07 $6,540 - $8,168	247 Added 0.94%	26,575 $723,000
Q1 2022 May 26, 2022	BUY	$29.7 - $35.0 $336,798 - $396,900	11,340 Added 75.66%	26,328 $796,000
Q4 2021 May 25, 2022	BUY	$33.53 - $36.87 $502,547 - $552,607	14,988 New	14,988 $533,000

Others Institutions Holding FCTR

# of Institutions

48

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
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