American Portfolios Advisors First Tr Exchange Traded Fd Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, American Portfolios Advisors holds 5,915 shares of FXD stock, worth $382,877. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,915

Holding current value

$382,877

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$43.02 - $53.09 $254,463 - $314,027	5,915 New	5,915 $254 Million
Q2 2022 Mar 20, 2023	BUY	$43.78 - $55.49 $5,297 - $6,714	121 Added 2.05%	6,036 $270 Million
Q1 2022 Mar 21, 2023	BUY	$51.73 - $62.62 $11,535 - $13,964	223 Added 3.77%	6,138 $334 Million
Q4 2021 Mar 21, 2023	SELL	$58.25 - $65.57 $320,025 - $360,241	-5,494 Reduced 92.88%	421 $26.1 Million
Q3 2021 Mar 22, 2023	SELL	$58.02 - $62.89 $331,004 - $358,787	-5,705 Reduced 96.45%	210 $12.4 Million
Q2 2021 Mar 22, 2023	SELL	$58.03 - $61.76 $331,235 - $352,526	-5,708 Reduced 96.5%	207 $12.6 Million
Q1 2021 Mar 22, 2023	SELL	$49.96 - $61.06 $290,717 - $355,308	-5,819 Reduced 98.38%	96 $5.59 Million
Q4 2020 Mar 22, 2023	SELL	$42.4 - $51.13 $246,725 - $297,525	-5,819 Reduced 98.38%	96 $4.88 Million
Q3 2020 Mar 22, 2023	SELL	$37.31 - $44.6 $211,510 - $252,837	-5,669 Reduced 95.84%	246 $10.5 Million
Q2 2020 Mar 24, 2023	BUY	$24.11 - $42.95 $2,314 - $4,123	96 Added 64.0%	246 $9.19 Million
Q1 2020 Mar 24, 2023	SELL	$23.18 - $45.94 $133,632 - $264,844	-5,765 Reduced 97.46%	150 $4.03 Million
Q4 2019 Mar 24, 2023	SELL	$40.53 - $45.6 $231,953 - $260,968	-5,723 Reduced 96.75%	192 $8.7 Million
Q3 2019 Mar 24, 2023	BUY	$39.84 - $44.14 $16,135 - $17,876	405 Added 8.03%	5,451 $229 Million
Q2 2019 Mar 24, 2023	SELL	$40.01 - $44.45 $34,768 - $38,627	-869 Reduced 14.69%	5,046 $216 Million
Q1 2019 Mar 24, 2023	BUY	$36.73 - $42.21 $12,745 - $14,646	347 Added 231.33%	497 $20.9 Million
Q3 2018 Mar 24, 2023	SELL	$41.93 - $43.99 $241,726 - $253,602	-5,765 Reduced 97.46%	150 $6.52 Million
Q1 2018 Mar 24, 2023	SELL	$40.06 - $45.22 $228,742 - $258,206	-5,710 Reduced 96.53%	205 $8.39 Million
Q4 2017 Mar 24, 2023	SELL	$38.1 - $42.5 $212,217 - $236,725	-5,570	345 $14.5 Million

Others Institutions Holding FXD

# of Institutions

136

Shares Held

9.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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American Portfolios Advisors First Tr Exchange Traded Fd Transaction History