Blair William & CO First Tr Exchange Traded Fd Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Blair William & CO holds 95 shares of FXD stock, worth $6,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,213

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.55 - $63.72 $5,372 - $6,053	95 New	95 $6,000
Q3 2019 Nov 12, 2019	SELL	$39.84 - $44.14 $79,799 - $88,412	-2,003 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$40.01 - $44.45 $80,140 - $89,033	2,003 New	2,003 $86,000

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.5M

Call Options Held

Put Options Held

First Trust Advisors LP Wheaton, IL

12M
Shares

$787 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$116 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$99.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$25.9 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.5 Million
5.14% of portfolio

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account