Arrow Investment Advisors, LLC First Tr Small Cap Core Alphad Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$86.79 - $98.63 $5.05 Million - $5.74 Million	-58,215 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$91.64 - $101.0 $342,550 - $377,538	-3,738 Reduced 6.03%	58,215 $5.65 Million
Q3 2021 Nov 15, 2021	SELL	$86.58 - $94.0 $240,605 - $261,226	-2,779 Reduced 4.29%	61,953 $5.67 Million
Q2 2021 Aug 16, 2021	BUY	$89.29 - $96.6 $684,318 - $740,342	7,664 Added 13.43%	64,732 $6.04 Million
Q1 2021 Apr 29, 2021	SELL	$76.14 - $96.16 $382,603 - $483,204	-5,025 Reduced 8.09%	57,068 $5.17 Million
Q4 2020 Feb 11, 2021	BUY	$58.85 - $77.92 $3.65 Million - $4.84 Million	62,093 New	62,093 $4.78 Million
Q4 2018 Feb 01, 2019	SELL	$50.98 - $68.02 $11 Million - $14.7 Million	-216,311 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$66.13 - $70.34 $513,697 - $546,401	-7,768 Reduced 3.47%	216,311 $14.9 Million
Q2 2018 Aug 03, 2018	BUY	$58.79 - $68.25 $13.2 Million - $15.3 Million	224,079 New	224,079 $14.8 Million

Others Institutions Holding FYX

# of Institutions

167

Shares Held

6.67M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

734K
Shares

$75 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

620K
Shares

$63.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

522K
Shares

$53.3 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

453K
Shares

$46.2 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

444K
Shares

$45.3 Million
0.02% of portfolio

About FIRST TR SMALL CAP CORE ALPHAD

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