United Capital Financial Advisers, LLC First Tr Exchange Traded Fd Fi Transaction History

United Capital Financial Advisers, LLC

$12 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 14, 2023	BUY	$35.18 - $46.46 $251,079 - $331,585	7,137 New	7,137 $266,000
Q1 2023 May 15, 2023	SELL	$35.18 - $46.46 $300,648 - $397,047	-8,546 Reduced 54.49%	7,137 $266,000
Q4 2022 Feb 14, 2023	SELL	$40.4 - $43.96 $70,498 - $76,710	-1,745 Reduced 10.01%	15,683 $642,000
Q3 2022 Nov 14, 2022	SELL	$37.8 - $44.48 $190,890 - $224,623	-5,050 Reduced 22.47%	17,428 $642,000
Q2 2022 Aug 11, 2022	SELL	$37.52 - $45.99 $49,714 - $60,936	-1,325 Reduced 5.57%	22,478 $873,000

Q4 2021 Feb 14, 2022	SELL	$44.17 - $48.6 $130,301 - $143,370	-2,950 Reduced 11.03%	23,803 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$41.42 - $46.05 $54,674 - $60,785	1,320 Added 5.19%	26,753 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$42.01 - $45.88 $7,729 - $8,441	184 Added 0.73%	25,433 $1.11 Million
Q1 2021 May 14, 2021	BUY	$33.85 - $42.86 $541 - $685	16 Added 0.06%	25,249 $1.05 Million
Q4 2020 Feb 17, 2021	SELL	$25.5 - $34.28 $102,510 - $137,805	-4,020 Reduced 13.74%	25,233 $865,000
Q3 2020 Nov 13, 2020	SELL	$23.99 - $27.63 $124,747 - $143,676	-5,200 Reduced 15.09%	29,253 $742,000
Q2 2020 Aug 13, 2020	SELL	$19.36 - $30.03 $178,421 - $276,756	-9,216 Reduced 21.1%	34,453 $878,000
Q1 2020 May 15, 2020	SELL	$17.78 - $34.56 $1.38 Million - $2.68 Million	-77,655 Reduced 64.01%	43,669 $923,000
Q4 2019 Feb 14, 2020	BUY	$30.44 - $33.57 $64,319 - $70,933	2,113 Added 1.77%	121,324 $4.07 Million
Q3 2019 Nov 14, 2019	BUY	$30.06 - $32.72 $53,116 - $57,816	1,767 Added 1.5%	119,211 $3.79 Million
Q2 2019 Aug 13, 2019	BUY	$30.01 - $32.18 $89,519 - $95,992	2,983 Added 2.61%	117,444 $3.72 Million
Q1 2019 May 14, 2019	SELL	$26.79 - $31.16 $104,802 - $121,897	-3,912 Reduced 3.3%	114,461 $3.46 Million
Q4 2018 Feb 14, 2019	BUY	$25.49 - $31.99 $382,044 - $479,466	14,988 Added 14.5%	118,373 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	$31.39 - $32.91 $1.78 Million - $1.86 Million	56,596 Added 120.96%	103,385 $3.31 Million
Q2 2018 Aug 14, 2018	SELL	$30.4 - $32.58 $34,200 - $36,652	-1,125 Reduced 2.35%	46,789 $1.47 Million
Q1 2018 May 15, 2018	SELL	$29.73 - $32.91 $114,846 - $127,131	-3,863 Reduced 7.46%	47,914 $1.49 Million
Q4 2017 Feb 13, 2018	SELL	$29.84 - $31.63 $286,911 - $304,122	-9,615 Reduced 15.66%	51,777 $1.62 Million
Q3 2017 Nov 14, 2017	SELL	$29.23 - $29.68 $32,854 - $33,360	-1,124 Reduced 1.8%	61,392 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,516	62,516 $1.79 Million

Others Institutions Holding FXO

# of Institutions

188

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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