Viawealth, LLC First Tr Exchange Traded Fd Ii Transaction History

Viawealth, LLC

$161 Billion
Q2 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	$27.06 - $30.96 $460,425 - $526,784	17,015 New	17,015 $508 Million

Others Institutions Holding FTAG

# of Institutions

17

Shares Held

81.5K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

15K
Shares

$370,568
0.0% of portfolio
Jane Street Group, LLC New York, NY

13.9K
Shares

$342,666
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

12.7K
Shares

$314,468
0.0% of portfolio
Nbc Securities, Inc. Birmingham, AL

10.6K
Shares

$262,538
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.2K
Shares

$251,239
0.0% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FTAG
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