J Arnold Wealth Management CO First Tr Exchange Traded Fd Fi Transaction History

J Arnold Wealth Management CO

$291 Million
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$14.3 - $16.14 $3,031 - $3,421	212 Added 6.68%	3,384 $52,000
Q1 2023 Apr 19, 2023	SELL	$14.58 - $17.78 $18,691 - $22,793	-1,282 Reduced 28.78%	3,172 $49,000
Q4 2022 Feb 14, 2023	SELL	$16.44 - $19.4 $141,696 - $167,208	-8,619 Reduced 65.93%	4,454 $76,000
Q3 2022 Oct 27, 2022	BUY	$14.03 - $18.3 $183,414 - $239,235	13,073 New	13,073 $204,000
Q3 2021 Nov 10, 2021	SELL	$9.56 - $11.67 $23,900 - $29,175	-2,500 Closed	0 $0
Q1 2021 Sep 08, 2021	BUY	$7.94 - $11.0 $19,850 - $27,500	2,500 New	2,500 $25,000
Q1 2020 Sep 08, 2021	SELL	$3.45 - $10.81 $17,408 - $54,547	-5,046 Closed	0 $0
Q4 2019 Sep 08, 2021	BUY	$9.06 - $10.6 $45,716 - $53,487	5,046 New	5,046 $53,000

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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