Wolf Group Capital Advisors First Tr Exchange Traded Fd Transaction History

Wolf Group Capital Advisors

$248 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$22.67 - $28.01 $1.67 Million - $2.07 Million	73,826 New	73,826 $2.05 Million
Q2 2023 Jul 31, 2023	BUY	$24.42 - $27.39 $152,429 - $170,968	6,242 Added 9.29%	73,405 $1.93 Million
Q1 2023 May 15, 2023	BUY	$25.87 - $29.38 $87,699 - $99,598	3,390 Added 5.32%	67,163 $1.84 Million
Q4 2022 Feb 06, 2023	BUY	$26.47 - $29.99 $122,661 - $138,973	4,634 Added 7.84%	63,773 $1.78 Million
Q3 2022 Nov 09, 2022	BUY	$25.82 - $30.37 $160,806 - $189,144	6,228 Added 11.77%	59,139 $1.55 Million
Q2 2022 Jul 20, 2022	SELL	$26.48 - $33.07 $851,384 - $1.06 Million	-32,152 Reduced 37.8%	52,911 $1.44 Million
Q1 2022 Apr 20, 2022	SELL	$29.7 - $35.0 $4.24 Million - $5 Million	-142,836 Reduced 62.68%	85,063 $2.79 Million
Q4 2021 Jan 19, 2022	BUY	$33.53 - $36.87 $7.64 Million - $8.4 Million	227,899 New	227,899 $8.1 Million

Others Institutions Holding FCTR

# of Institutions

48

Shares Held

1.89M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
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