Wealth Care Investment Partners, LLC First Tr Exchange Traded Fd Ii Transaction History

Wealth Care Investment Partners, LLC

$220 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$19.48 - $19.83 $53,472 - $54,433	-2,745 Reduced 18.46%	12,125 $237,000
Q1 2024 Apr 15, 2024	SELL	$19.67 - $20.14 $137,217 - $140,496	-6,976 Reduced 31.93%	14,870 $294,000
Q4 2023 Jan 18, 2024	SELL	$19.98 - $20.37 $59,620 - $60,784	-2,984 Reduced 12.02%	21,846 $440,000
Q3 2023 Oct 10, 2023	SELL	$19.86 - $20.43 $174,926 - $179,947	-8,808 Reduced 26.18%	24,830 $500,000
Q2 2023 Jul 13, 2023	SELL	$19.6 - $20.27 $192,883 - $199,477	-9,841 Reduced 22.63%	33,638 $672,000
Q1 2023 Apr 10, 2023	BUY	$19.78 - $20.3 $172,145 - $176,670	8,703 Added 25.03%	43,479 $874,000
Q4 2022 Jan 19, 2023	BUY	$20.03 - $20.5 $373,259 - $382,017	18,635 Added 115.45%	34,776 $0
Q3 2022 Oct 17, 2022	BUY	$19.88 - $20.29 $320,883 - $327,500	16,141 New	16,141 $324,000

Others Institutions Holding MARB

# of Institutions

41

Shares Held

1.1M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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