Acg Wealth First Tr Exchange Traded Fd Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$43.78 - $55.49 $85,808 - $108,760	1,960 New	1,960 $88,000
Q3 2021 Nov 01, 2021	SELL	$58.02 - $62.89 $237,417 - $257,345	-4,092 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$58.03 - $61.76 $7,834 - $8,337	-135 Reduced 3.19%	4,092 $248,000
Q1 2021 May 03, 2021	SELL	$49.96 - $61.06 $126,998 - $155,214	-2,542 Reduced 37.55%	4,227 $246,000
Q4 2020 Feb 02, 2021	SELL	$42.4 - $51.13 $2,035 - $2,454	-48 Reduced 0.7%	6,769 $344,000
Q3 2020 Nov 12, 2020	SELL	$37.31 - $44.6 $7,909 - $9,455	-212 Reduced 3.02%	6,817 $290,000
Q2 2020 Oct 07, 2020	SELL	$24.11 - $42.95 $83,034 - $147,919	-3,444 Reduced 32.88%	7,029 $263,000
Q1 2020 Oct 07, 2020	SELL	$23.18 - $45.94 $24,130 - $47,823	-1,041 Reduced 9.04%	10,473 $281,000
Q4 2019 Feb 13, 2020	SELL	$40.53 - $45.6 $861,910 - $969,729	-21,266 Reduced 64.87%	11,514 $522,000
Q3 2019 Oct 30, 2019	SELL	$39.84 - $44.14 $32,828 - $36,371	-824 Reduced 2.45%	32,780 $1.38 Million
Q2 2019 Aug 06, 2019	SELL	$40.01 - $44.45 $114,268 - $126,949	-2,856 Reduced 7.83%	33,604 $1.44 Million
Q1 2019 Apr 25, 2019	SELL	$36.73 - $42.21 $73,717 - $84,715	-2,007 Reduced 5.22%	36,460 $1.53 Million
Q4 2018 Jan 14, 2019	SELL	$34.86 - $43.2 $59,750 - $74,044	-1,714 Reduced 4.27%	38,467 $1.42 Million
Q3 2018 Oct 09, 2018	BUY	$41.93 - $43.99 $1.11 Million - $1.16 Million	26,458 Added 192.8%	40,181 $1.75 Million
Q2 2018 Jul 26, 2018	SELL	$39.98 - $43.95 $29,105 - $31,995	-728 Reduced 5.04%	13,723 $582,000
Q1 2018 Apr 10, 2018	BUY	$40.06 - $45.22 $35,132 - $39,657	877 Added 6.46%	14,451 $593,000
Q4 2017 Feb 08, 2018	BUY	$38.1 - $42.5 $609 - $680	16 Added 0.12%	13,574 $571,000
Q3 2017 Nov 07, 2017	SELL	$38.09 - $38.44 $136,514 - $137,768	-3,584 Reduced 20.91%	13,558 $521,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,142	17,142 $633,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$787 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$116 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$99.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$25.9 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.5 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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