Viawealth, LLC First Tr Exchange Traded Fd Ii Transaction History

Viawealth, LLC

$172 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$23.6 - $25.65 $73,490 - $79,874	-3,114 Reduced 24.72%	9,483 $243 Million
Q4 2023 Feb 12, 2024	BUY	$23.98 - $25.94 $215 - $233	9 Added 0.07%	12,597 $322 Million
Q3 2023 Nov 13, 2023	BUY	$25.94 - $28.63 $1,141 - $1,259	44 Added 0.35%	12,588 $327 Million
Q2 2023 Aug 10, 2023	SELL	$26.21 - $29.46 $67,543 - $75,918	-2,577 Reduced 17.04%	12,544 $336 Million
Q1 2023 May 12, 2023	SELL	$27.57 - $31.04 $52,217 - $58,789	-1,894 Reduced 11.13%	15,121 $440 Million
Q4 2022 Feb 13, 2023	BUY	$27.01 - $30.96 $459,575 - $526,784	17,015 New	17,015 $508 Million

Others Institutions Holding FTAG

# of Institutions

18

Shares Held

114K

Call Options Held

0

Put Options Held

0

Flow Traders U.S. LLC New York, NY

29.8K
Shares

$733,682
0.04% of portfolio
Iht Wealth Management, LLC Chicago, IL

24.8K
Shares

$611,739
0.02% of portfolio
Jane Street Group, LLC New York, NY

16K
Shares

$394,178
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

10.2K
Shares

$250,986
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.1K
Shares

$248,915
0.0% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FTAG
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