Wealth Advisory Solutions, LLC First Tr Exchange Traded Fd Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 11,441 shares of FCTR stock, worth $379,841. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,441

Previous 11,452 0.1%

Holding current value

$379,841

Previous $355,000 -0.0%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$27.94 - $32.42 $307 - $356	-11 Reduced 0.1%	11,441 $355,000
Q1 2024 Apr 23, 2024	BUY	$26.68 - $31.14 $305,539 - $356,615	11,452 New	11,452 $355,000
Q3 2023 Feb 07, 2024	SELL	$24.28 - $27.25 $35,448 - $39,785	-1,460 Reduced 10.99%	11,820 $291,000
Q2 2023 Aug 07, 2023	SELL	$24.42 - $27.39 $9,474 - $10,627	-388 Reduced 2.84%	13,280 $348,000
Q1 2023 May 15, 2023	SELL	$25.87 - $29.38 $66,796 - $75,859	-2,582 Reduced 15.89%	13,668 $375,000
Q3 2022 Nov 16, 2022	SELL	$25.82 - $30.37 $51,743 - $60,861	-2,004 Reduced 10.98%	16,250 $425,000
Q2 2022 Aug 05, 2022	SELL	$26.48 - $33.07 $23,381 - $29,200	-883 Reduced 4.61%	18,254 $496,000
Q1 2022 May 16, 2022	SELL	$29.7 - $35.0 $8,523 - $10,045	-287 Reduced 1.48%	19,137 $627,000
Q3 2021 Nov 03, 2021	SELL	$34.01 - $36.5 $36,968 - $39,675	-1,087 Reduced 5.3%	19,424 $661,000
Q2 2021 Jul 21, 2021	SELL	$33.55 - $34.97 $1,442 - $1,503	-43 Reduced 0.21%	20,511 $713,000
Q1 2021 May 13, 2021	SELL	$29.22 - $34.76 $68,257 - $81,199	-2,336 Reduced 10.21%	20,554 $1,000
Q3 2020 Dec 29, 2020	SELL	$23.48 - $26.76 $59,944 - $68,318	-2,553 Reduced 10.03%	22,890 $581,000
Q2 2020 Dec 23, 2020	SELL	$16.7 - $25.49 $8,149 - $12,439	-488 Reduced 1.88%	25,443 $603,000
Q1 2020 Dec 18, 2020	SELL	$15.06 - $23.5 $60,736 - $94,775	-4,033 Reduced 13.46%	25,931 $459,000
Q4 2019 Jan 27, 2021	BUY	$21.3 - $22.81 $638,233 - $683,478	29,964 New	29,964 $682,000

Others Institutions Holding FCTR

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
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Wealth Advisory Solutions, LLC First Tr Exchange Traded Fd Transaction History