Dfpg Investments, LLC First Tr Exc Traded Fd Iv High Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$44.48 - $48.38 $597,811 - $650,227	-13,440 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$43.92 - $46.59 $73,566 - $78,038	-1,675 Reduced 11.08%	13,440 $609,000
Q2 2020 Jul 13, 2020	SELL	$40.28 - $47.87 $24,490 - $29,104	-608 Reduced 3.87%	15,115 $675,000
Q1 2020 Apr 17, 2020	SELL	$37.41 - $51.77 $15,113 - $20,915	-404 Reduced 2.51%	15,723 $674,000
Q4 2019 Feb 04, 2020	SELL	$50.22 - $52.72 $58,656 - $61,576	-1,168 Reduced 6.75%	16,127 $832,000
Q3 2019 Oct 15, 2019	BUY	$49.51 - $51.84 $99 - $103	2 Added 0.01%	17,295 $871,000
Q2 2019 Jul 30, 2019	BUY	$49.25 - $50.41 $8,766 - $8,972	178 Added 1.04%	17,293 $875,000
Q4 2018 Jan 22, 2019	BUY	$45.32 - $49.64 $775,651 - $849,588	17,115 New	17,115 $792,000

Others Institutions Holding HISF

# of Institutions

40

Shares Held

536K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

109K
Shares

$4.83 Million
0.0% of portfolio
Tru Independence LLC

52.5K
Shares

$2.32 Million
0.72% of portfolio
Jane Street Group, LLC New York, NY

42.6K
Shares

$1.88 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

35.5K
Shares

$1.57 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

32.3K
Shares

$1.43 Million
0.0% of portfolio

About FIRST TR EXC TRADED FD IV HIGH

Ticker HISF
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