Ten Capital Wealth Advisors, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$47.34 - $48.21 $72,004 - $73,327	-1,521 Reduced 65.9%	787 $37,000
Q3 2022 Nov 09, 2022	BUY	$47.69 - $48.58 $6,056 - $6,169	127 Added 5.82%	2,308 $109,000
Q2 2022 Aug 09, 2022	SELL	$47.98 - $48.96 $2,351 - $2,399	-49 Reduced 2.2%	2,181 $105,000
Q1 2022 May 09, 2022	SELL	$48.85 - $50.03 $26,134 - $26,766	-535 Reduced 19.35%	2,230 $109,000
Q4 2021 Jan 28, 2022	SELL	$49.97 - $50.67 $67,659 - $68,607	-1,354 Reduced 32.87%	2,765 $138,000

Q3 2021 Nov 12, 2021	SELL	$50.52 - $50.94 $5,506 - $5,552	-109 Reduced 2.58%	4,119 $208,000
Q2 2021 Aug 12, 2021	SELL	$50.83 - $51.19 $52,405 - $52,776	-1,031 Reduced 19.6%	4,228 $215,000
Q1 2021 May 13, 2021	SELL	$51.0 - $51.58 $5.86 Million - $5.92 Million	-114,845 Reduced 95.62%	5,259 $268,000
Q4 2020 Feb 16, 2021	SELL	$51.39 - $51.73 $1.88 Million - $1.89 Million	-36,500 Reduced 23.31%	120,104 $6.18 Million
Q3 2020 Nov 16, 2020	BUY	$51.62 - $51.89 $8.08 Million - $8.13 Million	156,604 New	156,604 $8.09 Million

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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