Resources Investment Advisors, Llc. First Tr ETF Ii Dow Jones Transaction History

Resources Investment Advisors, Llc.

$7.81 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$20.95 - $23.21 $48,666 - $53,916	-2,323 Reduced 20.04%	9,269 $212,000
Q4 2023 Feb 13, 2024	SELL	$19.39 - $22.93 $79,246 - $93,714	-4,087 Reduced 26.07%	11,592 $261,000
Q3 2023 Nov 14, 2023	SELL	$20.2 - $25.39 $149,742 - $188,216	-7,413 Reduced 32.1%	15,679 $325,000
Q2 2023 Aug 07, 2023	SELL	$21.2 - $24.25 $96,375 - $110,240	-4,546 Reduced 16.45%	23,092 $523,000
Q1 2023 May 10, 2023	SELL	$21.5 - $26.56 $799,499 - $987,660	-37,186 Reduced 57.36%	27,638 $669,000
Q4 2022 Feb 02, 2023	SELL	$16.26 - $23.2 $28,910 - $41,249	-1,778 Reduced 2.67%	64,824 $1.44 Million
Q3 2022 Nov 08, 2022	BUY	$19.32 - $24.76 $205,758 - $263,694	10,650 Added 19.03%	66,602 $1.31 Million
Q2 2022 Aug 08, 2022	BUY	$20.1 - $27.62 $254,486 - $349,696	12,661 Added 29.25%	55,952 $1.33 Million
Q1 2022 May 05, 2022	SELL	$21.0 - $36.22 $354,711 - $611,792	-16,891 Reduced 28.07%	43,291 $1.13 Million
Q4 2021 Feb 23, 2022	BUY	$34.32 - $44.45 $31,402 - $40,671	915 Added 1.54%	60,182 $2.17 Million
Q3 2021 Nov 05, 2021	BUY	$39.5 - $46.57 $233,563 - $275,368	5,913 Added 11.08%	59,267 $2.38 Million
Q2 2021 Aug 09, 2021	BUY	$40.46 - $47.65 $60,770 - $71,570	1,502 Added 2.9%	53,354 $2.52 Million
Q1 2021 May 10, 2021	BUY	$43.65 - $56.23 $1.1 Million - $1.41 Million	25,116 Added 93.94%	51,852 $2.34 Million
Q4 2020 Feb 08, 2021	BUY	$39.19 - $45.63 $531,925 - $619,335	13,573 Added 103.11%	26,736 $1.21 Million
Q3 2020 Oct 09, 2020	BUY	$34.23 - $41.14 $450,569 - $541,525	13,163 New	13,163 $521,000

Others Institutions Holding FDNI

# of Institutions

21

Shares Held

843K

Call Options Held

0

Put Options Held

0

New Edge Advisors, LLC New Orleans, LA

231K
Shares

$6.46 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

201K
Shares

$5.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

86.1K
Shares

$2.4 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

77.4K
Shares

$2.16 Million
0.0% of portfolio
Smart Portfolios, LLC Seattle, WA

68.5K
Shares

$1.91 Million
2.15% of portfolio

About FIRST TR ETF II DOW JONES

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