Allworth Financial LP First Tr Exchange Traded Fd Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Allworth Financial LP holds 821 shares of FXD stock, worth $48,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

821

Previous 567 44.8%

Holding current value

$48,003

Previous $35,000 51.43%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$62.05 - $68.52 $15,760 - $17,404	254 Added 44.8%	821 $53,000
Q3 2024 Oct 23, 2024	SELL	$56.55 - $63.72 $4,410 - $4,970	-78 Reduced 12.09%	567 $35,000
Q2 2024 Jul 23, 2024	SELL	$58.3 - $64.09 $1,457 - $1,602	-25 Reduced 3.73%	645 $38,000
Q1 2024 Apr 25, 2024	BUY	$56.49 - $64.54 $37,848 - $43,241	670 New	670 $43,000
Q2 2022 Jul 13, 2022	SELL	$43.78 - $55.49 $20,138 - $25,525	-460 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$39.84 - $44.14 $18,326 - $20,304	460 New	460 $19,000

Others Institutions Holding FXD

# of Institutions

151

Shares Held

22.4M

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP First Tr Exchange Traded Fd Transaction History