Argent Trust CO First Tr Exchange Traded Fd Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$43.78 - $55.49 $170,085 - $215,578	-3,885 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$58.03 - $61.76 $225,446 - $239,937	3,885 New	3,885 $236,000

Others Institutions Holding FXD

# of Institutions

151

Shares Held

22.4M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12.5M
Shares

$754 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$107 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$92.5 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

628K
Shares

$37.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$23.9 Million
0.03% of portfolio

About FIRST TR EXCHANGE-TRADED FD

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