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

35

Shares Held

488K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

114K
Shares

$3.88 Million
0.0% of portfolio
Morgan Stanley New York, NY

104K
Shares

$3.52 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

50K
Shares

$1.7 Million
0.0% of portfolio
Benjamin Edwards Inc Clayton, MO

31.7K
Shares

$1.08 Million
0.02% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

28.9K
Shares

$984,113
0.02% of portfolio

About FIRST TR ETF VI NASDAQ TRANSN

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