Eqis Capital Management, Inc. First Tr Exche Trd Fd Vi Dorse Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$32.08 - $35.42 $62,844 - $69,387	-1,959 Reduced 19.53%	8,072 $284,000
Q1 2024 May 14, 2024	SELL	$32.1 - $34.6 $151,287 - $163,069	-4,713 Reduced 31.97%	10,031 $346,000
Q4 2023 Feb 14, 2024	BUY	$29.79 - $33.0 $34,228 - $37,917	1,149 Added 8.45%	14,744 $483,000
Q3 2023 Nov 13, 2023	SELL	$30.61 - $34.65 $94,248 - $106,687	-3,079 Reduced 18.47%	13,595 $426,000
Q2 2023 Aug 14, 2023	BUY	$32.08 - $33.61 $28,487 - $29,845	888 Added 5.63%	16,674 $560,000
Q1 2023 May 15, 2023	SELL	$31.56 - $36.06 $6,469 - $7,392	-205 Reduced 1.28%	15,786 $520,000
Q4 2022 Feb 14, 2023	SELL	$34.28 - $35.8 $105,376 - $110,049	-3,074 Reduced 16.12%	15,991 $559,000
Q3 2022 Oct 24, 2022	BUY	$32.84 - $36.73 $107,452 - $120,180	3,272 Added 20.72%	19,065 $0
Q2 2022 Aug 08, 2022	SELL	$33.61 - $37.67 $40,500 - $45,392	-1,205 Reduced 7.09%	15,793 $535,000
Q1 2022 May 16, 2022	BUY	$34.48 - $38.51 $85,958 - $96,005	2,493 Added 17.19%	16,998 $623,000
Q4 2021 Feb 14, 2022	BUY	$34.99 - $39.57 $19,419 - $21,961	555 Added 3.98%	14,505 $549,000
Q3 2021 Nov 12, 2021	SELL	$34.63 - $37.15 $20,189 - $21,658	-583 Reduced 4.01%	13,950 $490,000
Q2 2021 Aug 12, 2021	SELL	$33.87 - $36.36 $39,187 - $42,068	-1,157 Reduced 7.37%	14,533 $528,000
Q1 2021 May 14, 2021	BUY	$30.61 - $34.59 $480,270 - $542,717	15,690 New	15,690 $536,000

Others Institutions Holding FVC

# of Institutions

54

Shares Held

2.68M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHE-TRD FD VI DORSE

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