First Trust Advisors LP First Tr Exchange Traded Fd Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, First Trust Advisors LP holds 12,029,845 shares of FXD stock, worth $803 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

12,029,845

Previous 12,159,950 1.07%

Holding current value

$803 Million

Previous $729 Million 4.51%

% of portfolio

0.75%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.55 - $63.72 $7.36 Million - $8.29 Million	-130,105 Reduced 1.07%	12,029,845 $761 Million
Q2 2024 Aug 13, 2024	SELL	$58.3 - $64.09 $1.86 Million - $2.05 Million	-31,910 Reduced 0.26%	12,159,950 $729 Million
Q1 2024 May 13, 2024	BUY	$56.49 - $64.54 $13.4 Million - $15.4 Million	238,009 Added 1.99%	12,191,860 $787 Million
Q4 2023 Feb 13, 2024	SELL	$46.79 - $59.42 $70.5 Million - $89.6 Million	-1,507,532 Reduced 11.2%	11,953,851 $705 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $58.14 $24.1 Million - $28 Million	482,248 Added 3.72%	13,461,383 $687 Million
Q2 2023 Aug 14, 2023	SELL	$49.26 - $55.21 $392,602 - $440,023	-7,970 Reduced 0.06%	12,979,135 $717 Million
Q1 2023 May 15, 2023	BUY	$48.15 - $56.93 $625 Million - $739 Million	12,987,105 New	12,987,105 $674 Million
Q2 2022 Aug 12, 2022	SELL	$43.78 - $55.49 $489 Million - $619 Million	-11,163,279 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.73 - $62.62 $33.5 Million - $40.5 Million	646,818 Added 6.15%	11,163,279 $608 Million
Q4 2021 Feb 08, 2022	BUY	$58.25 - $65.57 $4.75 Million - $5.34 Million	81,502 Added 0.78%	10,516,461 $652 Million
Q3 2021 Nov 15, 2021	BUY	$58.02 - $62.89 $5.49 Million - $5.96 Million	94,697 Added 0.92%	10,434,959 $617 Million
Q2 2021 Aug 16, 2021	BUY	$58.03 - $61.76 $8.1 Million - $8.62 Million	139,649 Added 1.37%	10,340,262 $628 Million
Q1 2021 May 14, 2021	SELL	$49.96 - $61.06 $1.66 Million - $2.03 Million	-33,283 Reduced 0.33%	10,200,613 $594 Million
Q4 2020 Feb 02, 2021	SELL	$42.4 - $51.13 $14.6 Million - $17.6 Million	-343,953 Reduced 3.25%	10,233,896 $521 Million
Q3 2020 Nov 05, 2020	SELL	$37.31 - $44.6 $24.1 Million - $28.8 Million	-645,500 Reduced 5.75%	10,577,849 $450 Million
Q2 2020 Jul 22, 2020	BUY	$24.11 - $42.95 $271 Million - $482 Million	11,223,349 New	11,223,349 $419 Million

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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First Trust Advisors LP First Tr Exchange Traded Fd Transaction History