Columbia Asset Management First Tr Exchange Traded Fd Transaction History

Columbia Asset Management

$574 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 07, 2018	SELL	$40.06 - $45.22 $228,342 - $257,754	-5,700 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$38.09 - $38.44 $217,113 - $219,108	5,700	5,700 $219,000

Others Institutions Holding FXD

# of Institutions

140

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$788 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

$100 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$26 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.5 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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