Avantax Advisory Services, Inc. First Tr Exchange Traded Fd Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$43.78 - $55.49 $426,110 - $540,084	-9,733 Reduced 33.9%	18,977 $849,000
Q1 2022 Apr 27, 2022	SELL	$51.73 - $62.62 $1.02 Million - $1.23 Million	-19,666 Reduced 40.65%	28,710 $1.56 Million
Q4 2021 Jan 24, 2022	BUY	$58.25 - $65.57 $69,142 - $77,831	1,187 Added 2.52%	48,376 $3 Million
Q3 2021 Oct 21, 2021	BUY	$58.02 - $62.89 $184,097 - $199,549	3,173 Added 7.21%	47,189 $2.79 Million
Q2 2021 Jul 29, 2021	BUY	$58.03 - $61.76 $2.55 Million - $2.72 Million	44,016 New	44,016 $2.67 Million
Q1 2020 Apr 30, 2020	SELL	$23.18 - $45.94 $682,535 - $1.35 Million	-29,445 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.53 - $45.6 $825,474 - $928,735	20,367 Added 224.36%	29,445 $1.34 Million
Q3 2019 Nov 08, 2019	BUY	$39.84 - $44.14 $20,916 - $23,173	525 Added 6.14%	9,078 $382,000
Q2 2019 Aug 06, 2019	BUY	$40.01 - $44.45 $76,899 - $85,432	1,922 Added 28.99%	8,553 $366,000
Q1 2019 May 13, 2019	BUY	$36.73 - $42.21 $293 - $337	8 Added 0.12%	6,631 $279,000
Q4 2018 Feb 13, 2019	BUY	$34.86 - $43.2 $230,877 - $286,113	6,623 New	6,623 $244,000

Others Institutions Holding FXD

# of Institutions

141

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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