Eqis Capital Management, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Eqis Capital Management, Inc.

$354 Million
Q3 2025

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$48.5 - $49.35 $12,901 - $13,127	-266 Reduced 5.39%	4,669 $229,000
Q1 2025 May 14, 2025	SELL	$48.31 - $49.23 $8,357 - $8,516	-173 Reduced 3.39%	4,935 $242,000
Q4 2024 Feb 13, 2025	SELL	$48.48 - $49.47 $39,171 - $39,971	-808 Reduced 13.66%	5,108 $248,000
Q3 2024 Nov 13, 2024	SELL	$47.95 - $49.61 $20,954 - $21,679	-437 Reduced 6.88%	5,916 $292,000
Q2 2024 Aug 13, 2024	SELL	$47.58 - $48.41 $45,438 - $46,231	-955 Reduced 13.07%	6,353 $305,000

Q1 2024 May 14, 2024	SELL	$47.95 - $48.49 $3.81 Million - $3.85 Million	-79,424 Reduced 91.57%	7,308 $352,000
Q4 2023 Feb 14, 2024	BUY	$46.58 - $48.36 $3.78 Million - $3.92 Million	81,136 Added 1449.89%	86,732 $4.19 Million
Q3 2023 Nov 13, 2023	SELL	$47.15 - $47.94 $737,095 - $749,446	-15,633 Reduced 73.64%	5,596 $264,000
Q2 2023 Aug 14, 2023	SELL	$47.5 - $48.33 $108,442 - $110,337	-2,283 Reduced 9.71%	21,229 $1.01 Million
Q1 2023 May 15, 2023	SELL	$47.34 - $48.21 $201,857 - $205,567	-4,264 Reduced 15.35%	23,512 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$46.64 - $47.85 $9,561 - $9,809	-205 Reduced 0.73%	27,776 $1.32 Million
Q3 2022 Oct 24, 2022	SELL	$47.35 - $48.58 $49,433 - $50,717	-1,044 Reduced 3.6%	27,981 $0
Q2 2022 Aug 08, 2022	SELL	$47.98 - $48.96 $141,732 - $144,627	-2,954 Reduced 9.24%	29,025 $1.4 Million
Q1 2022 May 16, 2022	BUY	$48.85 - $50.03 $48,459 - $49,629	992 Added 3.2%	31,979 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $15,390 - $15,606	-308 Reduced 0.98%	30,987 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$50.52 - $50.94 $123,976 - $125,006	2,454 Added 8.51%	31,295 $1.58 Million
Q2 2021 Aug 12, 2021	SELL	$50.83 - $51.19 $479,174 - $482,568	-9,427 Reduced 24.63%	28,841 $1.47 Million
Q1 2021 May 14, 2021	SELL	$51.0 - $51.58 $121,686 - $123,069	-2,386 Reduced 5.87%	38,268 $1.95 Million
Q4 2020 Feb 11, 2021	BUY	$51.39 - $51.73 $79,705 - $80,233	1,551 Added 3.97%	40,654 $2.09 Million
Q3 2020 Nov 10, 2020	SELL	$51.62 - $51.89 $134,366 - $135,069	-2,603 Reduced 6.24%	39,103 $2.02 Million
Q2 2020 Aug 10, 2020	SELL	$51.33 - $51.83 $285,702 - $288,485	-5,566 Reduced 11.77%	41,706 $2.16 Million
Q1 2020 May 12, 2020	SELL	$49.9 - $52.72 $46,307 - $48,924	-928 Reduced 1.93%	47,272 $2.46 Million
Q4 2019 Jan 24, 2020	SELL	$51.73 - $52.15 $230,301 - $232,171	-4,452 Reduced 8.46%	48,200 $2.5 Million
Q3 2019 Nov 05, 2019	SELL	$51.68 - $52.09 $133,334 - $134,392	-2,580 Reduced 4.67%	52,652 $2.74 Million
Q2 2019 Jul 18, 2019	SELL	$51.22 - $51.68 $929,489 - $937,836	-18,147 Reduced 24.73%	55,232 $2.85 Million
Q1 2019 Apr 18, 2019	SELL	$51.01 - $51.34 $4.45 Million - $4.48 Million	-87,294 Reduced 54.33%	73,379 $3.76 Million
Q4 2018 Jan 25, 2019	BUY	$50.81 - $51.07 $719,520 - $723,202	14,161 Added 9.67%	160,673 $8.2 Million
Q3 2018 Oct 17, 2018	SELL	$50.94 - $51.29 $80,943 - $81,499	-1,589 Reduced 1.07%	146,512 $7.49 Million
Q2 2018 Jul 27, 2018	BUY	$51.03 - $51.43 $529,028 - $533,174	10,367 Added 7.53%	148,101 $7.58 Million
Q1 2018 Apr 06, 2018	BUY	$51.29 - $51.74 $147,663 - $148,959	2,879 Added 2.13%	137,734 $7.08 Million
Q4 2017 Jan 25, 2018	SELL	$51.63 - $52.04 $128,816 - $129,839	-2,495 Reduced 1.82%	134,855 $6.96 Million
Q3 2017 Oct 03, 2017	BUY	$51.97 - $51.99 $7.14 Million - $7.14 Million	137,350	137,350 $7.14 Million

Others Institutions Holding LMBS

# of Institutions

454

Shares Held

89.8M

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