Claro Advisors LLC First Tr Exchange Traded Fd Transaction History

Claro Advisors LLC

$998 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Claro Advisors LLC holds 2,478 shares of FXD stock, worth $159,781. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,478

Previous 6,435 61.49%

Holding current value

$159,781

Previous $385,000 59.48%

% of portfolio

0.02%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.55 - $63.72 $223,768 - $252,140	-3,957 Reduced 61.49%	2,478 $156,000
Q2 2024 Jul 31, 2024	SELL	$58.3 - $64.09 $17,198 - $18,906	-295 Reduced 4.38%	6,435 $385,000
Q1 2024 Apr 18, 2024	SELL	$56.49 - $64.54 $4,406 - $5,034	-78 Reduced 1.15%	6,730 $434,000
Q3 2023 Oct 10, 2023	BUY	$49.94 - $58.14 $47,742 - $55,581	956 Added 16.34%	6,808 $347,000
Q2 2023 Aug 08, 2023	SELL	$49.26 - $55.21 $24,630 - $27,605	-500 Reduced 7.87%	5,852 $323,000
Q1 2023 Apr 17, 2023	BUY	$48.15 - $56.93 $305,848 - $361,619	6,352 New	6,352 $329,000
Q2 2022 Aug 12, 2022	SELL	$43.78 - $55.49 $206,116 - $261,246	-4,708 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $6,698 - $7,540	115 Added 2.5%	4,708 $292,000
Q3 2021 Nov 15, 2021	SELL	$58.02 - $62.89 $696 - $754	-12 Reduced 0.26%	4,593 $272,000
Q2 2021 Aug 13, 2021	BUY	$58.03 - $61.76 $9,981 - $10,622	172 Added 3.88%	4,605 $280,000
Q1 2021 May 17, 2021	BUY	$49.96 - $61.06 $6,294 - $7,693	126 Added 2.93%	4,433 $258,000
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.13 $182,616 - $220,216	4,307 New	4,307 $219,000

Others Institutions Holding FXD

# of Institutions

137

Shares Held

21.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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Claro Advisors LLC First Tr Exchange Traded Fd Transaction History