Financial Advocates Investment Management First Tr Exchange Traded Fd Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$48.15 - $56.93 $310,374 - $366,970	6,446 New	6,446 $334,000
Q2 2022 Aug 12, 2022	SELL	$43.78 - $55.49 $742,202 - $940,721	-16,953 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$51.73 - $62.62 $792,244 - $959,025	-15,315 Reduced 47.46%	16,953 $924,000
Q4 2021 Feb 14, 2022	SELL	$58.25 - $65.57 $3.91 Million - $4.4 Million	-67,067 Reduced 67.52%	32,268 $2 Million
Q3 2021 Nov 04, 2021	BUY	$58.02 - $62.89 $57,845 - $62,701	997 Added 1.01%	99,335 $5.87 Million
Q2 2021 Aug 03, 2021	BUY	$58.03 - $61.76 $1.28 Million - $1.36 Million	22,067 Added 28.93%	98,338 $5.97 Million
Q1 2021 May 10, 2021	BUY	$49.96 - $61.06 $1.5 Million - $1.83 Million	30,051 Added 65.02%	76,271 $4.44 Million
Q4 2020 Feb 12, 2021	SELL	$42.4 - $51.13 $29,892 - $36,046	-705 Reduced 1.5%	46,220 $2.35 Million
Q3 2020 Nov 04, 2020	BUY	$37.31 - $44.6 $1.75 Million - $2.09 Million	46,925 New	46,925 $2 Million
Q1 2020 Apr 29, 2020	SELL	$23.18 - $45.94 $140,192 - $277,845	-6,048 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.53 - $45.6 $24,196 - $27,223	597 Added 10.95%	6,048 $274,000
Q2 2019 Aug 08, 2019	SELL	$40.01 - $44.45 $9,922 - $11,023	-248 Reduced 4.35%	5,451 $233,000
Q1 2019 May 16, 2019	BUY	$36.73 - $42.21 $51,568 - $59,262	1,404 Added 32.69%	5,699 $240,000
Q4 2018 Feb 14, 2019	SELL	$34.86 - $43.2 $23,007 - $28,512	-660 Reduced 13.32%	4,295 $158,000
Q3 2018 Nov 14, 2018	SELL	$41.93 - $43.99 $42,223 - $44,297	-1,007 Reduced 16.89%	4,955 $0
Q2 2018 Aug 09, 2018	SELL	$39.98 - $43.95 $59,210 - $65,089	-1,481 Reduced 19.9%	5,962 $252,000
Q1 2018 May 11, 2018	SELL	$40.06 - $45.22 $43,705 - $49,335	-1,091 Reduced 12.78%	7,443 $305,000
Q4 2017 Feb 15, 2018	BUY	$38.1 - $42.5 $325,145 - $362,695	8,534	8,534 $359,000

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.5M

Call Options Held

Put Options Held

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

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