Transamerica Financial Advisors, Inc. First Tr Exchange Traded First Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$57.04 - $63.37 $171 - $190	-3 Reduced 75.0%	1 $1,000
Q3 2023 Nov 14, 2023	BUY	$60.34 - $64.56 $120 - $129	2 Added 100.0%	4 $1,000
Q2 2023 Aug 14, 2023	BUY	$61.08 - $64.02 $61 - $64	1 Added 100.0%	2 $1,000
Q1 2023 May 15, 2023	SELL	$59.33 - $63.97 $237 - $255	-4 Reduced 80.0%	1 $1,000
Q4 2022 Feb 14, 2023	BUY	$57.12 - $66.13 $57 - $66	1 Added 25.0%	5 $1,000
Q3 2022 Nov 14, 2022	SELL	$56.87 - $65.93 $284 - $329	-5 Reduced 55.56%	4 $1,000
Q2 2022 Aug 15, 2022	BUY	$59.31 - $67.92 $533 - $611	9 New	9 $0
Q3 2020 Nov 12, 2020	SELL	$45.52 - $50.08 $4,597 - $5,058	-101 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.07 - $48.83 $3,946 - $4,931	101 New	101 $5,000
Q3 2019 Nov 12, 2019	SELL	$45.01 - $48.81 $6,481 - $7,028	-144 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$44.13 - $47.44 $6,354 - $6,831	144 New	144 $7,000
Q1 2019 May 14, 2019	SELL	$42.03 - $45.8 $8,195 - $8,931	-195 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$40.68 - $48.12 $1,789 - $2,117	-44 Reduced 18.41%	195 $9,000
Q3 2018 Nov 13, 2018	BUY	$45.96 - $49.0 $229 - $245	5 Added 2.14%	239 $12,000
Q2 2018 Jul 25, 2018	SELL	$44.57 - $47.93 $1,649 - $1,773	-37 Reduced 13.65%	234 $12,000
Q1 2018 May 09, 2018	SELL	$45.46 - $51.44 $2,682 - $3,034	-59 Reduced 17.88%	271 $13,000
Q4 2017 Feb 09, 2018	SELL	$44.34 - $49.36 $1,640 - $1,826	-37 Reduced 10.08%	330 $17,000
Q3 2017 Nov 13, 2017	BUY	$45.54 - $45.9 $16,713 - $16,845	367	367 $17,000

Others Institutions Holding FXG

# of Institutions

131

Shares Held

4.16M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

906K
Shares

$61.5 Million
1.07% of portfolio
Morgan Stanley New York, NY

460K
Shares

$31.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

363K
Shares

$24.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

237K
Shares

$16.1 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

163K
Shares

$11.1 Million
0.4% of portfolio

About FIRST TR EXCHANGE TRADED FIRST

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