Fmr LLC First Tr Exchange Traded Fd Fi Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Fmr LLC holds 2,324 shares of FXN stock, worth $38,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,324

Previous 2,061 12.76%

Holding current value

$38,880

Previous $38,000 10.53%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.93 - $19.35 $4,715 - $5,089	263 Added 12.76%	2,324 $42,000
Q1 2024 May 13, 2024	BUY	$15.73 - $18.73 $20,999 - $25,004	1,335 Added 183.88%	2,061 $38,000
Q4 2023 Feb 13, 2024	BUY	$15.91 - $18.25 $4,391 - $5,037	276 Added 61.33%	726 $12,000
Q3 2023 Nov 13, 2023	SELL	$15.29 - $18.06 $382 - $451	-25 Reduced 5.26%	450 $7,000
Q2 2023 Aug 11, 2023	SELL	$14.3 - $16.14 $30,244 - $34,136	-2,115 Reduced 81.66%	475 $7,000
Q1 2023 May 11, 2023	BUY	$14.58 - $17.78 $26,316 - $32,092	1,805 Added 229.94%	2,590 $40,000
Q4 2022 Feb 13, 2023	SELL	$16.44 - $19.4 $9,420 - $11,116	-573 Reduced 42.19%	785 $13,000
Q3 2022 Nov 10, 2022	BUY	$14.03 - $18.3 $7,940 - $10,357	566 Added 71.46%	1,358 $21,000
Q2 2022 Aug 12, 2022	SELL	$14.62 - $18.74 $19,737 - $25,298	-1,350 Reduced 63.03%	792 $12,000
Q1 2022 May 13, 2022	BUY	$12.26 - $16.37 $1,667 - $2,226	136 Added 6.78%	2,142 $34,000
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $22,868 - $26,178	2,006 New	2,006 $24,000

Others Institutions Holding FXN

# of Institutions

140

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

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