Avaii Wealth Management, LLC First Trust ETF Vi First Trust Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$19.63 - $20.57 $217,048 - $227,442	-11,057 Reduced 18.77%	47,850 $977,000
Q1 2024 Apr 29, 2024	SELL	$19.64 - $20.68 $45,937 - $48,370	-2,339 Reduced 3.82%	58,907 $1.21 Million
Q4 2023 Feb 05, 2024	BUY	$18.24 - $20.02 $7,770 - $8,528	426 Added 0.7%	61,246 $1.21 Million
Q3 2023 Oct 24, 2023	SELL	$18.71 - $20.08 $1,908 - $2,048	-102 Reduced 0.17%	60,820 $1.15 Million
Q2 2023 Jul 31, 2023	SELL	$19.09 - $19.81 $65,096 - $67,552	-3,410 Reduced 5.3%	60,922 $1.21 Million
Q1 2023 Apr 10, 2023	SELL	$17.7 - $19.59 $177 - $195	-10 Reduced 0.02%	64,332 $1.25 Million
Q4 2022 Jan 25, 2023	BUY	$17.63 - $19.1 $34,396 - $37,264	1,951 Added 3.13%	64,342 $0
Q3 2022 Nov 14, 2022	BUY	$18.07 - $21.74 $1.13 Million - $1.36 Million	62,391 New	62,391 $1.13 Million

Others Institutions Holding FTQI

# of Institutions

65

Shares Held

5.75M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.42M
Shares

$30.3 Million
0.01% of portfolio
Integrated Wealth Concepts LLC

647K
Shares

$13.8 Million
0.17% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

540K
Shares

$11.5 Million
0.96% of portfolio
Commonwealth Equity Services, LLC

480K
Shares

$10.2 Million
0.01% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

254K
Shares

$5.42 Million
0.23% of portfolio

About FIRST TRUST ETF VI FIRST TRUST

Ticker FTQI
Sector ETFs
Industry ETFs

More about FTQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avaii Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avaii Wealth Management, LLC with notifications on news.