Ballew Advisors, Inc First Tr Exchange Traded Fd Transaction History

Ballew Advisors, Inc

$161 Million
Q2 2025

A detailed history of Ballew Advisors, Inc transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Ballew Advisors, Inc holds 3,632 shares of FXD stock, worth $235,099. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,632

Holding current value

$235,099

% of portfolio

0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$50.42 - $63.44 $183,125 - $230,414	3,632 New	3,632 $230,000
Q4 2023 Jan 18, 2024	BUY	$46.79 - $59.42 $169,941 - $215,813	3,632 New	3,632 $214,000
Q2 2023 Jul 20, 2023	BUY	$49.26 - $55.21 $178,912 - $200,522	3,632 New	3,632 $200,000
Q2 2022 Jul 26, 2022	SELL	$43.78 - $55.49 $164,787 - $208,864	-3,764 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$58.25 - $65.57 $757 - $852	13 Added 0.35%	3,764 $225,000
Q3 2021 Oct 19, 2021	BUY	$58.02 - $62.89 $3,481 - $3,773	60 Added 1.63%	3,751 $224,000
Q2 2021 Jul 15, 2021	SELL	$58.03 - $61.76 $249,354 - $265,382	-4,297 Reduced 53.79%	3,691 $223,000
Q1 2021 Apr 13, 2021	BUY	$49.96 - $61.06 $202,837 - $247,903	4,060 Added 103.36%	7,988 $470,000
Q4 2020 Jan 13, 2021	BUY	$42.4 - $51.13 $166,547 - $200,838	3,928 New	3,928 $208,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

9.13M

Call Options Held

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

2.2M
Shares

$143 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.07M
Shares

$69.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.02M
Shares

$66.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

471K
Shares

$30.5 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$25.7 Million
0.03% of portfolio

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

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