Astor Investment Management LLC First Tr Exchange Traded Fd Transaction History

Astor Investment Management LLC

$188 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$43.78 - $55.49 $2.05 Million - $2.59 Million	-46,748 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.73 - $62.62 $25,295 - $30,621	489 Added 1.06%	46,748 $2.55 Million
Q4 2021 Jan 20, 2022	BUY	$58.25 - $65.57 $1,864 - $2,098	32 Added 0.07%	46,259 $2.87 Million
Q3 2021 Oct 20, 2021	SELL	$58.02 - $62.89 $14,098 - $15,282	-243 Reduced 0.52%	46,227 $2.73 Million
Q2 2021 Jul 19, 2021	BUY	$58.03 - $61.76 $2.7 Million - $2.87 Million	46,470 New	46,470 $2.82 Million
Q4 2018 Jan 09, 2019	SELL	$34.86 - $43.2 $4.04 Million - $5 Million	-115,826 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$41.93 - $43.99 $71,490 - $75,002	-1,705 Reduced 1.45%	115,826 $5.03 Million
Q2 2018 Jul 31, 2018	SELL	$39.98 - $43.95 $220,209 - $242,076	-5,508 Reduced 4.48%	117,531 $4.98 Million
Q1 2018 Apr 23, 2018	SELL	$40.06 - $45.22 $96,023 - $108,392	-2,397 Reduced 1.91%	123,039 $5.05 Million
Q4 2017 Jan 25, 2018	SELL	$38.1 - $42.5 $333,260 - $371,747	-8,747 Reduced 6.52%	125,436 $5.28 Million
Q3 2017 Oct 03, 2017	BUY	$38.09 - $38.44 $5.11 Million - $5.16 Million	134,183	134,183 $5.16 Million

Others Institutions Holding FXD

# of Institutions

136

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12.2M
Shares

$775 Million
0.77% of portfolio
Wells Fargo & Company San Francisco, CA

1.78M
Shares

$113 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.66M
Shares

$106 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

394K
Shares

$25.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

355K
Shares

$22.6 Million
0.0% of portfolio

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