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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,648 shares of FXN stock, worth $166,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,648

Previous 10,648 -0.0%

Holding current value

$166,002

Previous $193,000 10.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.93 - $19.35 $190,918 - $206,038	10,648 New	10,648 $193,000
Q4 2023 Feb 09, 2024	BUY	$15.91 - $18.25 $1,988 - $2,281	125 New	125 $2,000
Q1 2023 May 17, 2023	SELL	$14.58 - $17.78 $7.9 Million - $9.63 Million	-541,760 Reduced 99.92%	443 $6,000
Q4 2022 Feb 13, 2023	BUY	$16.44 - $19.4 $226,493 - $267,273	13,777 Added 2.61%	542,203 $9.27 Million
Q3 2022 Nov 14, 2022	SELL	$14.03 - $18.3 $1.45 Million - $1.89 Million	-103,292 Reduced 16.35%	528,426 $8.25 Million
Q2 2022 Aug 02, 2022	BUY	$14.62 - $18.74 $789,056 - $1.01 Million	53,971 Added 9.34%	631,718 $9.32 Million
Q1 2022 May 23, 2022	BUY	$12.26 - $16.37 $7.08 Million - $9.46 Million	577,747 New	577,747 $9.2 Million
Q3 2020 Nov 16, 2020	SELL	$5.49 - $7.24 $2.87 Million - $3.78 Million	-522,219 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$3.76 - $8.99 $1.96 Million - $4.69 Million	522,219 New	522,219 $3.43 Million
Q1 2020 May 15, 2020	SELL	$3.45 - $10.81 $1,621 - $5,080	-470 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$9.06 - $10.6 $107,297 - $125,535	-11,843 Reduced 96.18%	470 $5,000
Q2 2019 Aug 01, 2019	BUY	$10.44 - $13.78 $93,855 - $123,882	8,990 Added 270.54%	12,313 $0
Q1 2019 May 20, 2019	BUY	$11.72 - $13.55 $34,222 - $39,566	2,920 Added 724.57%	3,323 $43,000
Q4 2018 Feb 15, 2019	SELL	$10.71 - $18.18 $44,842 - $76,119	-4,187 Reduced 91.22%	403 $5,000
Q3 2018 Nov 02, 2018	SELL	$16.09 - $17.69 $3,330 - $3,661	-207 Reduced 4.32%	4,590 $80,000
Q2 2018 Jul 27, 2018	BUY	$13.93 - $17.46 $62,545 - $78,395	4,490 Added 1462.54%	4,797 $82,000
Q4 2017 Feb 08, 2018	BUY	$13.63 - $15.64 $2,821 - $3,237	207 Added 207.0%	307 $5,000
Q3 2017 Oct 12, 2017	SELL	$14.27 - $14.35 $3,924 - $3,946	-275 Reduced 73.33%	100 $1,000
Q2 2017 Aug 17, 2017	BUY	N/A	375	375 $5,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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