Financial Advocates Investment Management First Tr Exchange Traded Fd Fi Transaction History

Financial Advocates Investment Management

$1.72 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$15.91 - $18.25 $1.33 Million - $1.53 Million	-83,829 Reduced 58.7%	58,987 $984,000
Q3 2023 Oct 27, 2023	BUY	$15.29 - $18.06 $28,943 - $34,187	1,893 Added 1.34%	142,816 $2.49 Million
Q2 2023 Aug 07, 2023	BUY	$14.3 - $16.14 $954,796 - $1.08 Million	66,769 Added 90.04%	140,923 $2.2 Million
Q1 2023 May 11, 2023	BUY	$14.58 - $17.78 $347,733 - $424,053	23,850 Added 47.41%	74,154 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$16.77 - $19.4 $351,331 - $406,429	20,950 Added 71.37%	50,304 $859,000

Q3 2022 Nov 14, 2022	SELL	$14.03 - $18.3 $171,797 - $224,083	-12,245 Reduced 29.44%	29,354 $458,000
Q2 2022 Aug 12, 2022	SELL	$14.62 - $18.74 $1.59 Million - $2.04 Million	-108,713 Reduced 72.32%	41,599 $614,000
Q1 2022 May 11, 2022	BUY	$12.26 - $16.37 $612,534 - $817,877	49,962 Added 49.79%	150,312 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $269,655 - $308,684	23,654 Added 30.84%	100,350 $1.2 Million
Q3 2021 Nov 04, 2021	BUY	$9.56 - $11.67 $116,708 - $142,467	12,208 Added 18.93%	76,696 $880,000
Q2 2021 Aug 03, 2021	SELL	$9.6 - $11.59 $24,326 - $29,369	-2,534 Reduced 3.78%	64,488 $736,000
Q1 2021 May 10, 2021	SELL	$7.94 - $11.0 $120,148 - $166,452	-15,132 Reduced 18.42%	67,022 $678,000
Q4 2020 Feb 12, 2021	SELL	$5.51 - $8.37 $90,903 - $138,088	-16,498 Reduced 16.72%	82,154 $651,000
Q3 2020 Nov 04, 2020	BUY	$5.49 - $7.24 $532,639 - $702,424	97,020 Added 5944.85%	98,652 $552,000
Q4 2018 Feb 14, 2019	SELL	$10.71 - $18.18 $47,937 - $81,373	-4,476 Reduced 73.28%	1,632 $18,000
Q3 2018 Nov 14, 2018	BUY	$16.09 - $17.69 $98,277 - $108,050	6,108 New	6,108 $0

Others Institutions Holding FXN

# of Institutions

142

Shares Held

21.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

More about FXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account