Transatlantique Private Wealth LLC First Tr ETF Vi Nasdaq Food & Transaction History

Transatlantique Private Wealth LLC

$243 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$21.68 - $24.72 $610,292 - $695,868	-28,150 Reduced 55.46%	22,611 $548,000
Q3 2023 Jun 25, 2024	BUY	$23.66 - $26.91 $1.2 Million - $1.37 Million	50,761 New	50,761 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$23.66 - $26.91 $45,876 - $52,178	1,939 Added 3.97%	50,761 $1.2 Million
Q2 2023 Jun 25, 2024	BUY	$25.98 - $27.92 $16,081 - $17,282	619 Added 1.28%	48,822 $1.28 Million
Q2 2023 Aug 10, 2023	BUY	$25.98 - $27.92 $16,081 - $17,282	619 Added 1.28%	48,822 $1.28 Million
Q1 2023 Jun 25, 2024	BUY	$25.76 - $27.24 $1.24 Million - $1.31 Million	48,203 New	48,203 $1.3 Million
Q1 2023 May 05, 2023	BUY	$25.76 - $27.24 $113,137 - $119,638	4,392 Added 10.02%	48,203 $1.3 Million
Q4 2022 Jun 25, 2024	BUY	$24.86 - $28.24 $1.09 Million - $1.24 Million	43,811 New	43,811 $1.19 Million
Q4 2022 Feb 06, 2023	BUY	$24.86 - $28.24 $1.09 Million - $1.24 Million	43,811 New	43,811 $1.19 Million

Others Institutions Holding FTXG

# of Institutions

31

Shares Held

912K

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VI NASDAQ FOOD &

Ticker FTXG
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