Andesa Financial Management Inc. First Tr Exchange Traded Fd Fi Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Andesa Financial Management Inc. holds 75,638 shares of FXN stock, worth $1.21 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

75,638

Previous 59,700 26.7%

Holding current value

$1.21 Million

Previous $1.02 Million 15.0%

% of portfolio

0.35%

Previous 0.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$14.58 - $17.78 $232,376 - $283,377	15,938 Added 26.7%	75,638 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$16.44 - $19.4 $2.73 Million - $3.22 Million	-166,010 Reduced 73.55%	59,700 $1.02 Million
Q3 2022 Nov 03, 2022	BUY	$14.03 - $18.3 $2.27 Million - $2.96 Million	161,960 Added 254.05%	225,710 $3.51 Million
Q2 2022 Jul 27, 2022	BUY	$14.62 - $18.74 $544,595 - $698,064	37,250 Added 140.57%	63,750 $941,000
Q1 2022 May 09, 2022	BUY	$12.26 - $16.37 $324,890 - $433,805	26,500 New	26,500 $423,000

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
Sector ETFs
Industry ETFs

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Andesa Financial Management Inc. First Tr Exchange Traded Fd Fi Transaction History