Wedbush Securities Inc First Tr Exchange Traded Fd Ii Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Wedbush Securities Inc holds 13,850 shares of FAN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,850

Previous 13,850 -0.0%

Holding current value

Previous $225,000 11.11%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-899 Reduced 6.1%	13,850 $214,000
Q4 2023 Feb 12, 2024	BUY	N/A	1,377 Added 10.3%	14,749 $243,000
Q3 2023 Nov 14, 2023	SELL	N/A	-1,185 Reduced 8.14%	13,372 $194,000
Q2 2023 Aug 14, 2023	BUY	N/A	3,003 Added 25.99%	14,557 $254,000
Q1 2023 May 09, 2023	BUY	N/A	1 Added 0.01%	11,554 $206,000
Q4 2022 Jan 31, 2023	BUY	N/A	1 Added 0.01%	11,553 $200,000
Q3 2022 Oct 18, 2022	BUY	N/A	3 Added 0.03%	11,552 $0
Q2 2022 Jul 21, 2022	BUY	N/A	7 Added 0.06%	11,549 $0
Q1 2022 Apr 19, 2022	BUY	N/A	3 Added 0.03%	11,542 $0
Q4 2021 Jan 13, 2022	BUY	N/A	157 Added 1.38%	11,539 $0
Q3 2021 Oct 08, 2021	BUY	N/A	119 Added 1.06%	11,382 $0
Q2 2021 Jul 27, 2021	SELL	N/A	-36 Reduced 0.32%	11,263 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-54 Reduced 0.48%	11,299 $0
Q4 2020 Feb 16, 2021	BUY	N/A	478 Added 4.4%	11,353 $265,000
Q3 2020 Oct 20, 2020	BUY	N/A	10,875 New	10,875 $191,000

Others Institutions Holding FAN

# of Institutions

113

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker FAN

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Wedbush Securities Inc First Tr Exchange Traded Fd Ii Transaction History