Wmg Financial Advisors, LLC First Tr ETF Vi Nasdaq Pharmac Transaction History

Wmg Financial Advisors, LLC

$178 Million
Q2 2024

A detailed history of Wmg Financial Advisors, LLC transactions in First Tr ETF Vi Nasdaq Pharmac stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 13,386 shares of FTXH stock, worth $383,776. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,386

Previous 15,539 13.86%

Holding current value

$383,776

Previous $435,000 16.32%

% of portfolio

0.2%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$25.78 - $27.78 $55,504 - $59,810	-2,153 Reduced 13.86%	13,386 $364,000
Q1 2024 May 07, 2024	SELL	$26.93 - $28.34 $41,445 - $43,615	-1,539 Reduced 9.01%	15,539 $435,000
Q4 2023 Feb 08, 2024	SELL	$23.92 - $26.67 $528,990 - $589,807	-22,115 Reduced 56.43%	17,078 $454,000
Q2 2023 Aug 03, 2023	SELL	$25.44 - $27.16 $312,047 - $333,144	-12,266 Reduced 23.84%	39,193 $1.03 Million
Q1 2023 Apr 18, 2023	BUY	$25.25 - $28.3 $287,496 - $322,223	11,386 Added 28.41%	51,459 $1.34 Million
Q4 2022 Feb 10, 2023	SELL	$24.01 - $28.45 $45,474 - $53,884	-1,894 Reduced 4.51%	40,073 $1.1 Million
Q3 2022 Oct 18, 2022	BUY	$23.96 - $27.17 $234,808 - $266,266	9,800 Added 30.47%	41,967 $1.01 Million
Q2 2022 Aug 08, 2022	BUY	$24.59 - $28.1 $790,986 - $903,892	32,167 New	32,167 $848,000

Others Institutions Holding FTXH

# of Institutions

Shares Held

298K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ PHARMAC

Ticker FTXH
Sector ETFs
Industry ETFs

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Wmg Financial Advisors, LLC First Tr ETF Vi Nasdaq Pharmac Transaction History