Sns Financial Group, LLC First Tr Multi Cap Value Alpha Transaction History

Sns Financial Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 05, 2019	SELL	$45.89 - $57.35 $227,430 - $284,226	-4,956 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$55.6 - $58.73 $64,607 - $68,244	-1,162 Reduced 18.99%	4,956 $285,000
Q2 2018 Aug 14, 2018	SELL	$53.15 - $57.42 $150,520 - $162,613	-2,832 Reduced 31.64%	6,118 $344,000
Q1 2018 May 02, 2018	SELL	$53.75 - $59.21 $53,266 - $58,677	-991 Reduced 9.97%	8,950 $489,000
Q4 2017 Feb 09, 2018	SELL	$53.54 - $57.13 $19,756 - $21,080	-369 Reduced 3.58%	9,941 $566,000
Q3 2017 Nov 07, 2017	SELL	$53.38 - $53.67 $26,423 - $26,566	-495 Reduced 4.58%	10,310 $553,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,805	10,805 $565,000

784K

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