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

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 21,772 shares of FXN stock, worth $339,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,772

Previous 42,225 48.44%

Holding current value

$339,425

Previous $768,000 54.04%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.87 - $18.61 $324,589 - $380,630	-20,453 Reduced 48.44%	21,772 $353,000
Q2 2024 Aug 09, 2024	SELL	$17.93 - $19.35 $52,965 - $57,159	-2,954 Reduced 6.54%	42,225 $768,000
Q1 2024 May 08, 2024	SELL	$15.73 - $18.73 $120,130 - $143,041	-7,637 Reduced 14.46%	45,179 $846,000
Q4 2023 Feb 07, 2024	SELL	$15.91 - $18.25 $329,877 - $378,395	-20,734 Reduced 28.19%	52,816 $881,000
Q3 2023 Nov 07, 2023	SELL	$15.29 - $18.06 $33,408 - $39,461	-2,185 Reduced 2.89%	73,550 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$14.3 - $16.14 $1.14 Million - $1.29 Million	-80,023 Reduced 51.38%	75,735 $1.18 Million
Q1 2023 Apr 28, 2023	BUY	$14.58 - $17.78 $167,101 - $203,776	11,461 Added 7.94%	155,758 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$16.44 - $19.4 $641,669 - $757,201	39,031 Added 37.08%	144,297 $2.47 Million
Q3 2022 Nov 01, 2022	BUY	$14.03 - $18.3 $11,799 - $15,390	841 Added 0.81%	105,266 $1.64 Million
Q2 2022 Aug 02, 2022	BUY	$14.62 - $18.74 $111,316 - $142,686	7,614 Added 7.86%	104,425 $1.54 Million
Q1 2022 Apr 27, 2022	BUY	$12.26 - $16.37 $306,929 - $409,822	25,035 Added 34.88%	96,811 $1.55 Million
Q4 2021 Jan 24, 2022	BUY	$11.4 - $13.05 $818,246 - $936,676	71,776 New	71,776 $856,000

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