Fulcrum Equity Management First Tr Exchange Traded Fd Fi Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$15.29 - $18.06 $243,065 - $287,099	15,897 New	15,897 $276,000
Q3 2022 Oct 11, 2022	SELL	$14.03 - $18.3 $1.58 Million - $2.05 Million	-112,263 Reduced 85.94%	18,369 $287,000
Q2 2022 Jul 18, 2022	SELL	$14.62 - $18.74 $256,654 - $328,980	-17,555 Reduced 11.85%	130,632 $1.93 Million
Q1 2022 Apr 15, 2022	BUY	$12.26 - $16.37 $1.64 Million - $2.19 Million	133,662 Added 920.22%	148,187 $2.36 Million
Q4 2021 Jan 25, 2022	BUY	$11.4 - $13.05 $165,585 - $189,551	14,525 New	14,525 $173,000
Q3 2021 Jan 25, 2022	SELL	$9.56 - $11.67 $5.16 Million - $6.3 Million	-540,038 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$9.6 - $11.59 $512,803 - $619,103	-53,417 Reduced 9.0%	540,038 $6.16 Million
Q1 2021 Apr 05, 2021	BUY	$7.94 - $11.0 $4.71 Million - $6.53 Million	593,455 New	593,455 $6.01 Million

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$93.4 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$46.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$36 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$33.5 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$15.8 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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