Arkadios Wealth Advisors First Tr Exchange Traded Fd Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$56.49 - $64.54 $73,606 - $84,095	-1,303 Reduced 24.2%	4,081 $263,000
Q4 2023 Jan 24, 2024	BUY	$46.79 - $59.42 $561 - $713	12 Added 0.22%	5,384 $317,000
Q3 2023 Oct 13, 2023	SELL	$49.94 - $58.14 $95,884 - $111,628	-1,920 Reduced 26.33%	5,372 $274,000
Q2 2023 Jul 26, 2023	SELL	$49.26 - $55.21 $53,742 - $60,234	-1,091 Reduced 13.01%	7,292 $402,000
Q1 2023 May 02, 2023	BUY	$48.15 - $56.93 $44,683 - $52,831	928 Added 12.45%	8,383 $435,000
Q4 2022 Jan 11, 2023	BUY	$44.2 - $51.87 $13,746 - $16,131	311 Added 4.35%	7,455 $0
Q3 2022 Oct 21, 2022	SELL	$43.02 - $53.09 $102,172 - $126,088	-2,375 Reduced 24.95%	7,144 $307,000
Q2 2022 Jul 14, 2022	SELL	$43.78 - $55.49 $19,788 - $25,081	-452 Reduced 4.53%	9,519 $426,000
Q1 2022 May 02, 2022	BUY	$51.73 - $62.62 $219,024 - $265,133	4,234 Added 73.8%	9,971 $543,000
Q4 2021 Feb 03, 2022	SELL	$58.25 - $65.57 $815 - $917	-14 Reduced 0.24%	5,737 $356,000
Q3 2021 Oct 19, 2021	SELL	$58.02 - $62.89 $19,726 - $21,382	-340 Reduced 5.58%	5,751 $339,000
Q2 2021 Jul 28, 2021	BUY	$58.03 - $61.76 $20,426 - $21,739	352 Added 6.13%	6,091 $369,000
Q1 2021 Apr 26, 2021	BUY	$49.96 - $61.06 $188,698 - $230,623	3,777 Added 192.51%	5,739 $334,000
Q4 2020 Feb 09, 2021	BUY	$42.4 - $51.13 $31,884 - $38,449	752 Added 62.15%	1,962 $99,000
Q3 2020 Nov 10, 2020	BUY	$37.31 - $44.6 $18,692 - $22,344	501 Added 70.66%	1,210 $54.6 Million
Q1 2020 May 14, 2020	BUY	$23.18 - $45.94 $69 - $137	3 Added 0.42%	709 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$40.53 - $45.6 $28,614 - $32,193	706 New	706 $32,000

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$802 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$118 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$102 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$26.4 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.9 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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