First Trust Advisors LP First Tr Exchange Traded Fd Fi Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$16.44 - $19.4 $33.9 Million - $40.1 Million	2,064,574 Added 5.23%	41,561,578 $710 Million
Q3 2022 Nov 14, 2022	BUY	$14.03 - $18.3 $25.3 Million - $33 Million	1,804,209 Added 4.79%	39,497,004 $617 Million
Q2 2022 Aug 12, 2022	SELL	$14.62 - $18.74 $6.68 Million - $8.56 Million	-456,801 Reduced 1.2%	37,692,795 $556 Million
Q1 2022 May 13, 2022	BUY	$12.26 - $16.37 $468 Million - $625 Million	38,149,596 New	38,149,596 $608 Million
Q3 2020 Nov 05, 2020	SELL	$5.49 - $7.24 $308 Million - $406 Million	-56,069,077 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$3.76 - $8.99 $211 Million - $504 Million	56,069,077 New	56,069,077 $368 Million

Others Institutions Holding FXN

# of Institutions

133

Shares Held

25M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$100 Million
0.28% of portfolio
Morgan Stanley New York, NY

3.12M
Shares

$53.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

2.52M
Shares

$43.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.45M
Shares

$42 Million
0.02% of portfolio
Ubs Group Ag

1.65M
Shares

$28.2 Million
0.01% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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