Avantax Advisory Services, Inc. First Tr ETF Ii Dow Jones Transaction History

Avantax Advisory Services, Inc.

$17.6 Billion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$19.39 - $22.93 $5,700 - $6,741	294 Added 2.9%	10,447 $235,000
Q3 2023 Nov 07, 2023	SELL	$20.2 - $25.39 $17,796 - $22,368	-881 Reduced 7.98%	10,153 $210,000
Q2 2023 Aug 11, 2023	SELL	$21.2 - $24.25 $8,013 - $9,166	-378 Reduced 3.31%	11,034 $250,000
Q1 2023 Apr 28, 2023	SELL	$21.5 - $26.56 $22,467 - $27,755	-1,045 Reduced 8.39%	11,412 $276,000
Q4 2022 Feb 13, 2023	SELL	$16.26 - $23.2 $35,983 - $51,341	-2,213 Reduced 15.09%	12,457 $276,000

Q3 2022 Nov 01, 2022	SELL	$19.32 - $24.76 $21,000 - $26,914	-1,087 Reduced 6.9%	14,670 $288,000
Q2 2022 Aug 02, 2022	SELL	$20.1 - $27.62 $286,987 - $394,358	-14,278 Reduced 47.54%	15,757 $374,000
Q1 2022 Apr 27, 2022	SELL	$21.0 - $36.22 $71,547 - $123,401	-3,407 Reduced 10.19%	30,035 $784,000
Q4 2021 Jan 24, 2022	BUY	$34.32 - $44.45 $82,265 - $106,546	2,397 Added 7.72%	33,442 $1.21 Million
Q3 2021 Oct 21, 2021	SELL	$39.5 - $46.57 $61,896 - $72,975	-1,567 Reduced 4.8%	31,045 $1.25 Million
Q2 2021 Jul 29, 2021	BUY	$40.46 - $47.65 $1.32 Million - $1.55 Million	32,612 New	32,612 $1.55 Million

Others Institutions Holding FDNI

# of Institutions

32

Shares Held

1.15M

Call Options Held

0

Put Options Held

0

New Edge Advisors, LLC New Orleans, LA

263K
Shares

$9.33 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

201K
Shares

$7.12 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

131K
Shares

$4.66 Million
0.0% of portfolio
Warner Group LLC Madison, CT

101K
Shares

$3.58 Million
2.69% of portfolio
Lpl Financial LLC Fort Mill, SC

98.9K
Shares

$3.51 Million
0.0% of portfolio

About FIRST TR ETF II DOW JONES

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