Wealthpoint, LLC First Tr Exchange Traded Fd Ii Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Wealthpoint, LLC holds 15,579 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,579

Previous 19,567 20.38%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	N/A	-3,988 Reduced 20.38%	15,579 $0
Q2 2023 Jul 24, 2023	SELL	N/A	-1,067 Reduced 5.17%	19,567 $0
Q1 2023 Apr 20, 2023	SELL	N/A	-1,590 Reduced 7.15%	20,634 $0
Q4 2022 Jan 24, 2023	SELL	N/A	-3,049 Reduced 12.06%	22,224 $0
Q3 2022 Oct 18, 2022	BUY	N/A	2,079 Added 8.96%	25,273 $382,000

Q2 2022 Jul 18, 2022	SELL	N/A	-6,398 Reduced 21.62%	23,194 $399,000
Q1 2022 Apr 27, 2022	SELL	N/A	-2,008 Reduced 6.35%	29,592 $584,000
Q4 2021 Feb 11, 2022	SELL	N/A	-4,416 Reduced 12.26%	31,600 $640,000
Q3 2021 Nov 01, 2021	SELL	N/A	-430 Reduced 1.18%	36,016 $753,000
Q2 2021 Jul 26, 2021	BUY	N/A	1,753 Added 5.05%	36,446 $784,000
Q1 2021 Apr 27, 2021	BUY	N/A	34,693 New	34,693 $783,000
Q1 2019 May 16, 2019	SELL	N/A	-1,166 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	1,166 New	1,166 $13,000

Others Institutions Holding FAN

# of Institutions

107

Shares Held

3.47M

Call Options Held

17.4K

Put Options Held

100

View Full List

About FIRST TR EXCHANGE TRADED FD II

Ticker FAN

More about FAN

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