Wealth Effects LLC First Tr Exchange Traded Fd Transaction History

Wealth Effects LLC

$255 Million
Q4 2024

A detailed history of Wealth Effects LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Wealth Effects LLC holds 7,584 shares of EDOW stock, worth $261,723. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,584

Previous 7,582 0.03%

Holding current value

$261,723

Previous $272,000 1.1%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$35.29 - $38.02 $70 - $76	2 Added 0.03%	7,584 $275,000
Q3 2024 Oct 21, 2024	BUY	$32.74 - $36.1 $32 - $36	1 Added 0.01%	7,582 $272,000
Q2 2024 Aug 02, 2024	SELL	$32.7 - $34.34 $37,801 - $39,697	-1,156 Reduced 13.23%	7,581 $253,000
Q1 2024 Apr 22, 2024	BUY	$32.12 - $34.44 $64 - $68	2 Added 0.02%	8,737 $300,000
Q4 2023 Jan 29, 2024	BUY	$28.08 - $32.76 $56 - $65	2 Added 0.02%	8,735 $284,000
Q3 2023 Oct 16, 2023	SELL	$28.96 - $31.03 $20,243 - $21,689	-699 Reduced 7.41%	8,733 $253,000
Q2 2023 Jul 18, 2023	BUY	$28.73 - $30.43 $86 - $91	3 Added 0.03%	9,432 $284,000
Q1 2023 May 04, 2023	BUY	$28.24 - $30.19 $84 - $90	3 Added 0.03%	9,429 $278,000
Q4 2022 Feb 02, 2023	BUY	$25.21 - $30.05 $50 - $60	2 Added 0.02%	9,426 $271,000
Q3 2022 Nov 14, 2022	BUY	$24.82 - $30.02 $74 - $90	3 Added 0.03%	9,424 $234,000
Q2 2022 Aug 03, 2022	BUY	$26.84 - $31.38 $18,841 - $22,028	702 Added 8.05%	9,421 $256,000
Q1 2022 May 16, 2022	SELL	$29.53 - $32.27 $206 - $225	-7 Reduced 0.08%	8,719 $270,000
Q4 2021 Feb 09, 2022	BUY	$29.7 - $31.9 $259,162 - $278,359	8,726 New	8,726 $277,000

Others Institutions Holding EDOW

# of Institutions

Shares Held

4.71M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD

Ticker EDOW
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Wealth Effects LLC First Tr Exchange Traded Fd Transaction History