Capital Analysts, LLC First Tr Exchange Traded Fd Fi Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$16.44 - $19.4 $42,744 - $50,439	-2,600 Reduced 91.23%	250 $4,000
Q3 2022 Nov 14, 2022	BUY	$14.03 - $18.3 $5,612 - $7,320	400 Added 16.33%	2,850 $44,000
Q2 2022 Aug 12, 2022	BUY	$14.62 - $18.74 $3,655 - $4,685	250 Added 11.36%	2,450 $36,000
Q1 2022 May 12, 2022	SELL	$12.26 - $16.37 $9,808 - $13,096	-800 Reduced 26.67%	2,200 $35,000
Q4 2021 Feb 10, 2022	BUY	$11.4 - $13.05 $10,260 - $11,745	900 Added 42.86%	3,000 $36,000
Q3 2021 Nov 04, 2021	BUY	$9.56 - $11.67 $1,912 - $2,334	200 Added 10.53%	2,100 $24,000
Q2 2021 Nov 15, 2021	SELL	$9.6 - $11.59 $6,720 - $8,113	-700 Reduced 26.92%	1,900 $22,000
Q2 2021 Aug 05, 2021	BUY	$9.6 - $11.59 $24,960 - $30,134	2,600 New	2,600 $30,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$91.4 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$45.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$32.8 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$15.5 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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