Trustcore Financial Services, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$50.52 - $50.94 $8,588 - $8,659	-170 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$51.0 - $51.58 $3,111 - $3,146	-61 Reduced 26.41%	170 $9,000
Q4 2020 Feb 04, 2021	BUY	$51.39 - $51.73 $8,736 - $8,794	170 Added 278.69%	231 $12,000
Q3 2020 Nov 02, 2020	SELL	$51.62 - $51.89 $162,138 - $162,986	-3,141 Reduced 98.09%	61 $3,000
Q2 2020 Jul 29, 2020	SELL	$51.33 - $51.83 $835,601 - $843,740	-16,279 Reduced 83.56%	3,202 $165,000
Q1 2020 May 07, 2020	BUY	$49.9 - $52.72 $570,955 - $603,222	11,442 Added 142.33%	19,481 $994,000
Q4 2019 Jan 30, 2020	SELL	$51.73 - $52.15 $18,105 - $18,252	-350 Reduced 4.17%	8,039 $416,000
Q3 2019 Oct 30, 2019	SELL	$51.68 - $52.09 $15,400 - $15,522	-298 Reduced 3.43%	8,389 $436,000
Q2 2019 Jul 25, 2019	BUY	$51.22 - $51.68 $161,701 - $163,153	3,157 Added 57.09%	8,687 $449,000
Q1 2019 May 07, 2019	BUY	$51.01 - $51.34 $218,169 - $219,581	4,277 Added 341.34%	5,530 $284,000
Q4 2018 Feb 05, 2019	BUY	$50.81 - $51.07 $43,188 - $43,409	850 Added 210.92%	1,253 $64,000
Q3 2018 Nov 09, 2018	BUY	$50.94 - $51.29 $20,528 - $20,669	403 New	403 $21,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

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