Dynamic Advisor Solutions LLC First Tr Exchange Traded Fd Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$40.53 - $45.6 $230,939 - $259,828	-5,698 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$39.84 - $44.14 $4,940 - $5,473	-124 Reduced 2.13%	5,698 $240,000
Q1 2019 Apr 10, 2019	SELL	$36.73 - $42.21 $17,336 - $19,923	-472 Reduced 7.5%	5,822 $245,000
Q4 2018 Jan 29, 2019	BUY	$34.86 - $43.2 $139 - $172	4 Added 0.06%	6,294 $252,000
Q3 2018 Nov 14, 2018	BUY	$41.93 - $43.99 $41 - $43	1 Added 0.02%	6,290 $273,000
Q2 2018 Aug 07, 2018	SELL	$39.98 - $43.95 $5,157 - $5,669	-129 Reduced 2.01%	6,289 $267,000
Q1 2018 May 01, 2018	SELL	$40.06 - $45.22 $34,371 - $38,798	-858 Reduced 11.79%	6,418 $263,000
Q4 2017 Feb 09, 2018	SELL	$38.1 - $42.5 $209,816 - $234,047	-5,507 Reduced 43.08%	7,276 $306,000
Q3 2017 Oct 16, 2017	BUY	$38.09 - $38.44 $486,904 - $491,378	12,783	12,783 $491,000

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

$802 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$118 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$102 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$26.4 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.9 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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