Q3 Asset Management First Tr ETF Vi Nasdaq Bk ETF Transaction History

Q3 Asset Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$25.81 - $31.41 $6.14 Million - $7.47 Million	-237,768 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$30.92 - $37.0 $7.35 Million - $8.8 Million	237,768 New	237,768 $7.56 Million
Q2 2021 Jul 26, 2021	SELL	$29.65 - $33.49 $4.79 Million - $5.41 Million	-161,594 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$23.69 - $32.43 $1.62 Million - $2.22 Million	-68,567 Reduced 29.79%	161,594 $5.04 Million
Q4 2020 Feb 09, 2021	BUY	$16.94 - $23.77 $3.9 Million - $5.47 Million	230,161 New	230,161 $5.47 Million

1.62M

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