Cx Institutional First Tr Exchange Traded Fd Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	BUY	$58.3 - $64.09 $81,386 - $89,469	1,396 New	1,396 $83,000
Q4 2022 Feb 03, 2023	BUY	$44.2 - $51.87 $687,486 - $806,785	15,554 New	15,554 $749,000
Q2 2022 Aug 02, 2022	BUY	$43.78 - $55.49 $84,801 - $107,484	1,937 New	1,937 $87,000
Q4 2021 Jan 18, 2022	SELL	$58.25 - $65.57 $1,805 - $2,032	-31 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$58.02 - $62.89 $10,269 - $11,131	-177 Reduced 85.1%	31 $2,000
Q2 2021 Aug 04, 2021	BUY	$58.03 - $61.76 $12,070 - $12,846	208 New	208 $13,000
Q4 2018 Jan 14, 2019	SELL	$34.86 - $43.2 $54,346 - $67,348	-1,559 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$41.93 - $43.99 $65,368 - $68,580	1,559 New	1,559 $68,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

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

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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