A detailed history of Harmony Asset Management LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Harmony Asset Management LLC holds 13,342 shares of FXD stock, worth $874,434. This represents 0.31% of its overall portfolio holdings.

Number of Shares
13,342
Previous 13,278 0.48%
Holding current value
$874,434
Previous $795 Million 6.15%
% of portfolio
0.31%
Previous 0.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$56.55 - $63.72 $3,619 - $4,078
64 Added 0.48%
13,342 $844 Million
Q2 2024

Aug 14, 2024

SELL
$58.3 - $64.09 $4,780 - $5,255
-82 Reduced 0.61%
13,278 $795 Million
Q1 2024

May 14, 2024

SELL
$56.49 - $64.54 $3,615 - $4,130
-64 Reduced 0.48%
13,360 $862 Million
Q4 2023

Feb 08, 2024

BUY
$46.79 - $59.42 $628,108 - $797,654
13,424 New
13,424 $792 Million

Others Institutions Holding FXD

About FIRST TR EXCHANGE-TRADED FD


  • Ticker FXD
  • Sector ETFs
  • Industry ETFs
More about FXD
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