Gateway Advisory, LLC First Tr Exchange Traded Fd Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

A detailed history of Gateway Advisory, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Gateway Advisory, LLC holds 98,357 shares of FXD stock, worth $6.09 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

98,357

Previous 98,249 0.11%

Holding current value

$6.09 Million

Previous $5.89 Million 5.76%

% of portfolio

1.12%

Previous 1.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.55 - $63.72 $6,107 - $6,881	108 Added 0.11%	98,357 $6.23 Million
Q2 2024 Aug 14, 2024	BUY	$58.3 - $64.09 $77,364 - $85,047	1,327 Added 1.37%	98,249 $5.89 Million
Q1 2024 May 15, 2024	BUY	$56.49 - $64.54 $181,050 - $206,850	3,205 Added 3.42%	96,922 $6.26 Million
Q4 2023 Feb 07, 2024	BUY	$46.79 - $59.42 $4.39 Million - $5.57 Million	93,717 New	93,717 $5.53 Million
Q2 2022 Aug 15, 2022	SELL	$43.78 - $55.49 $4.2 Million - $5.33 Million	-95,991 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$51.73 - $62.62 $2.43 Million - $2.95 Million	-47,041 Reduced 32.89%	95,991 $5.23 Million
Q4 2021 Jan 14, 2022	SELL	$58.25 - $65.57 $209,583 - $235,920	-3,598 Reduced 2.45%	143,032 $8.87 Million
Q3 2021 Oct 21, 2021	BUY	$58.02 - $62.89 $112,674 - $122,132	1,942 Added 1.34%	146,630 $8.67 Million
Q2 2021 Aug 04, 2021	BUY	$58.03 - $61.76 $81,764 - $87,019	1,409 Added 0.98%	144,688 $8.79 Million
Q1 2021 Apr 12, 2021	SELL	$49.96 - $61.06 $84,432 - $103,191	-1,690 Reduced 1.17%	143,279 $8.34 Million
Q4 2020 Jan 11, 2021	BUY	$42.4 - $51.13 $8,183 - $9,868	193 Added 0.13%	144,969 $7.38 Million
Q3 2020 Oct 23, 2020	SELL	$37.31 - $44.6 $718,665 - $859,085	-19,262 Reduced 11.74%	144,776 $6.16 Million
Q2 2020 Jul 21, 2020	BUY	$24.11 - $42.95 $3.95 Million - $7.05 Million	164,038 New	164,038 $6.13 Million

Others Institutions Holding FXD

# of Institutions

136

Shares Held

9.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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Gateway Advisory, LLC First Tr Exchange Traded Fd Transaction History