Trustcore Financial Services, LLC First Tr ETF Fd Ii First Tr In Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 851 shares of FTRI stock, worth $11,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

851

Previous 822 3.53%

Holding current value

$11,199

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$12.37 - $14.35 $358 - $416	29 Added 3.53%	851 $11,000
Q3 2022 Nov 03, 2022	BUY	$11.82 - $14.63 $200 - $248	17 Added 2.11%	822 $10,000
Q2 2022 Jul 26, 2022	BUY	$13.16 - $17.11 $2,737 - $3,558	208 Added 34.84%	805 $11,000
Q1 2022 May 09, 2022	BUY	$13.9 - $16.6 $2,891 - $3,452	208 Added 53.47%	597 $10,000
Q4 2021 Feb 09, 2022	BUY	$12.77 - $13.96 $153 - $167	12 Added 3.18%	389 $5,000
Q3 2021 Nov 08, 2021	BUY	$12.95 - $15.02 $25 - $30	2 Added 0.53%	377 $5,000
Q2 2021 Aug 02, 2021	BUY	$13.46 - $15.45 $982 - $1,127	73 Added 24.17%	375 $5,000
Q1 2021 Apr 30, 2021	BUY	$11.83 - $14.18 $23 - $28	2 Added 0.67%	302 $4,000
Q4 2020 Feb 04, 2021	BUY	$9.19 - $12.01 $2,757 - $3,603	300 New	300 $4,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.87M

Call Options Held

Put Options Held

500

View Full List

About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
Sector ETFs
Industry ETFs

More about FTRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC First Tr ETF Fd Ii First Tr In Transaction History