Gateway Advisory, LLC First Tr ETF Vi Nasdaq Transn Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$29.48 - $35.94 $7.44 Million - $9.07 Million	-252,348 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$31.01 - $35.96 $200,076 - $232,013	-6,452 Reduced 2.49%	252,348 $8.72 Million
Q3 2021 Oct 21, 2021	BUY	$30.7 - $34.06 $127,619 - $141,587	4,157 Added 1.63%	258,800 $7.98 Million
Q2 2021 Aug 04, 2021	BUY	$32.52 - $35.12 $71,901 - $77,650	2,211 Added 0.88%	254,643 $8.66 Million
Q1 2021 Apr 12, 2021	SELL	$27.55 - $32.92 $49,810 - $59,519	-1,808 Reduced 0.71%	252,432 $8.31 Million
Q4 2020 Jan 11, 2021	BUY	$23.32 - $28.49 $26,398 - $32,250	1,132 Added 0.45%	254,240 $7.13 Million
Q3 2020 Oct 23, 2020	BUY	$19.19 - $24.74 $4.86 Million - $6.26 Million	253,108 New	253,108 $5.91 Million

Others Institutions Holding FTXR

# of Institutions

36

Shares Held

502K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

117K
Shares

$4.01 Million
0.0% of portfolio
Morgan Stanley New York, NY

80.8K
Shares

$2.77 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.8K
Shares

$1.64 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2K
Shares

$1.41 Million
0.0% of portfolio
Benjamin Edwards Inc Clayton, MO

32.7K
Shares

$1.12 Million
0.02% of portfolio

About FIRST TR ETF VI NASDAQ TRANSN

Ticker FTXR
Sector ETFs
Industry ETFs

More about FTXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Advisory, LLC with notifications on news.