R Pg Family Wealth Advisory, LLC First Tr Exc Traded Fd Iv High Transaction History

R Pg Family Wealth Advisory, LLC

$323 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$37.41 - $51.77 $2.3 Million - $3.19 Million	-61,578 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$50.22 - $52.72 $619,363 - $650,195	12,333 Added 25.04%	61,578 $3.17 Million
Q3 2019 Nov 12, 2019	SELL	$49.51 - $51.84 $18,863 - $19,751	-381 Reduced 0.77%	49,245 $2.5 Million
Q2 2019 Aug 13, 2019	BUY	$49.25 - $50.41 $30,535 - $31,254	620 Added 1.27%	49,626 $0
Q1 2019 May 14, 2019	SELL	$46.27 - $49.85 $51,729 - $55,732	-1,118 Reduced 2.23%	49,006 $0
Q4 2018 Feb 14, 2019	SELL	$45.32 - $49.64 $10,332 - $11,317	-228 Reduced 0.45%	50,124 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$48.87 - $50.03 $29,566 - $30,268	605 Added 1.22%	50,352 $0
Q2 2018 Aug 10, 2018	SELL	$48.67 - $49.78 $38,303 - $39,176	-787 Reduced 1.56%	49,747 $0
Q1 2018 May 15, 2018	BUY	$48.4 - $52.01 $49,852 - $53,570	1,030 Added 2.08%	50,534 $0
Q4 2017 Feb 13, 2018	BUY	$50.41 - $51.48 $4,839 - $4,942	96 Added 0.19%	49,504 $0
Q3 2017 Nov 08, 2017	SELL	$51.23 - $51.58 $2,254 - $2,269	-44 Reduced 0.09%	49,408 $0
Q2 2017 Aug 14, 2017	BUY	N/A	49,452	49,452 $0

Others Institutions Holding HISF

# of Institutions

40

Shares Held

536K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

109K
Shares

$4.85 Million
0.0% of portfolio
Tru Independence LLC

52.5K
Shares

$2.33 Million
0.72% of portfolio
Jane Street Group, LLC New York, NY

42.6K
Shares

$1.89 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

35.5K
Shares

$1.57 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

32.3K
Shares

$1.43 Million
0.0% of portfolio

About FIRST TR EXC TRADED FD IV HIGH

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