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

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 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 263,696 shares of FXD stock, worth $17.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
263,696
Previous 232,942 13.2%
Holding current value
$17.7 Million
Previous $14.7 Million 15.6%
% of portfolio
0.33%
Previous 0.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$62.05 - $68.52 $1.91 Million - $2.11 Million
30,754 Added 13.2%
263,696 $17 Million
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
149
Shares Held
22.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD

FXD Quotes by TradingView
  • Ticker FXD
  • Sector ETFs
  • Industry ETFs
More about FXD
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