Advisory Services Network, LLC First Tr Exchange Traded Fd Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Advisory Services Network, LLC holds 232,942 shares of FXD stock, worth $14.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

232,942

Previous 216,042 7.82%

Holding current value

$14.3 Million

Previous $13.9 Million 0.09%

% of portfolio

0.3%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.3 - $64.09 $985,270 - $1.08 Million	16,900 Added 7.82%	232,942 $14 Million
Q1 2024 May 06, 2024	BUY	$56.49 - $64.54 $901,297 - $1.03 Million	15,955 Added 7.97%	216,042 $13.9 Million
Q4 2023 Feb 09, 2024	BUY	$46.79 - $59.42 $629,653 - $799,614	13,457 Added 7.21%	200,087 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $58.14 $727,675 - $847,157	14,571 Added 8.47%	186,630 $9.52 Million
Q2 2023 Aug 09, 2023	BUY	$49.26 - $55.21 $54,333 - $60,896	1,103 Added 0.65%	172,059 $9.5 Million
Q1 2023 May 17, 2023	BUY	$48.15 - $56.93 $8.23 Million - $9.73 Million	170,956 New	170,956 $8.88 Million
Q2 2022 Aug 02, 2022	SELL	$43.78 - $55.49 $5.74 Million - $7.27 Million	-131,091 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$51.73 - $62.62 $425,893 - $515,550	8,233 Added 6.7%	131,091 $7.14 Million
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $265,620 - $298,999	4,560 Added 3.85%	122,858 $7.62 Million
Q3 2021 Nov 05, 2021	BUY	$58.02 - $62.89 $318,645 - $345,391	5,492 Added 4.87%	118,298 $6.99 Million
Q2 2021 Aug 12, 2021	BUY	$58.03 - $61.76 $135,035 - $143,715	2,327 Added 2.11%	112,806 $6.85 Million
Q1 2021 May 24, 2021	BUY	$49.96 - $61.06 $254,446 - $310,978	5,093 Added 4.83%	110,479 $6.43 Million
Q4 2020 Feb 09, 2021	BUY	$42.4 - $51.13 $147,933 - $178,392	3,489 Added 3.42%	105,386 $5.36 Million
Q3 2020 Nov 16, 2020	BUY	$37.31 - $44.6 $108,945 - $130,232	2,920 Added 2.95%	101,897 $4.34 Million
Q2 2020 Aug 10, 2020	BUY	$24.11 - $42.95 $2.39 Million - $4.25 Million	98,977 New	98,977 $3.7 Million
Q4 2018 Feb 15, 2019	SELL	$34.86 - $43.2 $6,205 - $7,689	-178 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$40.06 - $45.22 $15,503 - $17,500	-387 Reduced 68.5%	178 $0
Q3 2017 Oct 12, 2017	BUY	$38.09 - $38.44 $21,520 - $21,718	565	565 $22,000

Others Institutions Holding FXD

# of Institutions

136

Shares Held

21.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC First Tr Exchange Traded Fd Transaction History