Wealth Care Investment Partners, LLC First Tr ETF Vi Nasdaq Food & Transaction History

Wealth Care Investment Partners, LLC

$206 Million
Q2 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 17,680 shares of FTXG stock, worth $456,144. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,680

Previous 21,704 18.54%

Holding current value

$456,144

Previous $539,000 23.19%

% of portfolio

0.2%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$23.34 - $25.09 $93,920 - $100,962	-4,024 Reduced 18.54%	17,680 $414,000
Q1 2024 Apr 15, 2024	SELL	$23.26 - $24.86 $219,155 - $234,230	-9,422 Reduced 30.27%	21,704 $539,000
Q4 2023 Jan 18, 2024	SELL	$21.68 - $24.72 $87,262 - $99,498	-4,025 Reduced 11.45%	31,126 $755,000
Q3 2023 Oct 10, 2023	SELL	$23.66 - $26.91 $399,002 - $453,810	-16,864 Reduced 32.42%	35,151 $832,000
Q2 2023 Jul 13, 2023	BUY	$25.98 - $27.92 $93,657 - $100,651	3,605 Added 7.45%	52,015 $1.36 Million
Q1 2023 Apr 10, 2023	BUY	$25.76 - $27.24 $461,593 - $488,113	17,919 Added 58.77%	48,410 $1.3 Million
Q4 2022 Jan 19, 2023	BUY	$26.58 - $28.24 $472,167 - $501,655	17,764 Added 139.58%	30,491 $0
Q3 2022 Oct 17, 2022	BUY	$25.34 - $27.96 $322,502 - $355,846	12,727 New	12,727 $316,000

Others Institutions Holding FTXG

# of Institutions

Shares Held

912K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ FOOD &

Ticker FTXG
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Wealth Care Investment Partners, LLC First Tr ETF Vi Nasdaq Food & Transaction History