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

First Trust Advisors LP

$101 Billion
Q3 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

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$91.4 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$45.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$32.8 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$15.5 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.