Fmr LLC First Tr Exchange Traded Fd Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Fmr LLC holds 973 shares of FXD stock, worth $63,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

973

Previous 603 61.36%

Holding current value

$63,332

Previous $38,000 52.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.3 - $64.09 $21,571 - $23,713	370 Added 61.36%	973 $58,000
Q1 2024 May 13, 2024	SELL	$56.49 - $64.54 $56 - $64	-1 Reduced 0.17%	603 $38,000
Q4 2023 Feb 13, 2024	SELL	$46.79 - $59.42 $11,369 - $14,439	-243 Reduced 28.69%	604 $35,000
Q3 2023 Nov 13, 2023	BUY	$49.94 - $58.14 $9,538 - $11,104	191 Added 29.12%	847 $43,000
Q2 2023 Aug 11, 2023	BUY	$49.26 - $55.21 $27,043 - $30,310	549 Added 513.08%	656 $36,000
Q1 2023 May 11, 2023	SELL	$48.15 - $56.93 $2,889 - $3,415	-60 Reduced 35.93%	107 $5,000
Q4 2022 Feb 13, 2023	SELL	$44.2 - $51.87 $2,740 - $3,215	-62 Reduced 27.07%	167 $8,000
Q3 2022 Nov 10, 2022	SELL	$43.02 - $53.09 $10,884 - $13,431	-253 Reduced 52.49%	229 $10,000
Q2 2022 Aug 12, 2022	SELL	$43.78 - $55.49 $13,922 - $17,645	-318 Reduced 39.75%	482 $22,000
Q1 2022 May 13, 2022	BUY	$51.73 - $62.62 $931 - $1,127	18 Added 2.3%	800 $44,000
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $22,251 - $25,047	382 Added 95.5%	782 $49,000
Q3 2021 Nov 15, 2021	BUY	$58.02 - $62.89 $4,699 - $5,094	81 Added 25.39%	400 $23,000
Q2 2021 Aug 13, 2021	BUY	$58.03 - $61.76 $18,511 - $19,701	319 New	319 $19,000

Others Institutions Holding FXD

# of Institutions

133

Shares Held

21.8M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account