Trustcore Financial Services, LLC First Tr ETF Viii Low Duration Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 12,461 shares of LDSF stock, worth $238,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,461

Previous 12,461 -0.0%

Holding current value

$238,378

Previous $229,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$18.34 - $19.09 $18,193 - $18,937	-992 Reduced 7.37%	12,461 $229,000
Q2 2022 Jul 26, 2022	BUY	$18.58 - $19.48 $130 - $136	7 Added 0.05%	13,453 $252,000
Q1 2022 May 09, 2022	BUY	$19.4 - $19.97 $170,584 - $175,596	8,793 Added 188.97%	13,446 $261,000
Q4 2021 Feb 09, 2022	SELL	$19.92 - $20.21 $812,815 - $824,648	-40,804 Reduced 89.76%	4,653 $93,000
Q3 2021 Nov 08, 2021	SELL	$20.12 - $20.28 $26,015 - $26,222	-1,293 Reduced 2.77%	45,457 $916,000

Q2 2021 Aug 02, 2021	SELL	$20.23 - $20.35 $63,805 - $64,183	-3,154 Reduced 6.32%	46,750 $949,000
Q1 2021 Apr 30, 2021	SELL	$20.2 - $20.53 $486,961 - $494,916	-24,107 Reduced 32.57%	49,904 $1.01 Million
Q4 2020 Feb 04, 2021	SELL	$20.3 - $20.56 $506,261 - $512,745	-24,939 Reduced 25.2%	74,011 $1.51 Million
Q3 2020 Nov 02, 2020	SELL	$20.29 - $20.51 $4.4 Million - $4.45 Million	-216,839 Reduced 68.67%	98,950 $2.02 Million
Q2 2020 Jul 29, 2020	SELL	$19.67 - $20.36 $4.41 Million - $4.57 Million	-224,428 Reduced 41.54%	315,789 $6.4 Million
Q1 2020 May 07, 2020	BUY	$18.91 - $20.67 $1.24 Million - $1.36 Million	65,655 Added 13.83%	540,217 $10.6 Million
Q4 2019 Jan 30, 2020	BUY	$20.44 - $20.6 $1.56 Million - $1.57 Million	76,456 Added 19.2%	474,562 $9.73 Million
Q3 2019 Oct 30, 2019	BUY	$20.51 - $20.59 $2.73 Million - $2.74 Million	133,063 Added 50.2%	398,106 $8.18 Million
Q2 2019 Jul 25, 2019	BUY	N/A	99,528 Added 60.13%	265,043 $5.42 Million
Q1 2019 May 07, 2019	BUY	N/A	165,515 New	165,515 $3.36 Million

Others Institutions Holding LDSF

# of Institutions

Shares Held

5.47M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII LOW DURATION

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Trustcore Financial Services, LLC First Tr ETF Viii Low Duration Transaction History