Gateway Advisory, LLC First Tr Exchange Traded Fd Transaction History

Gateway Advisory, LLC

  • $514 Million
  • Q1 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 96,922 shares of FXD stock, worth $5.81 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
96,922
Previous 93,717 3.42%
Holding current value
$5.81 Million
Previous $5.53 Million 13.17%
% of portfolio
1.22%
Previous 1.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
138
Shares Held
21.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD

FXD Quotes by TradingView
  • Ticker FXD
  • Sector ETFs
  • Industry ETFs
More about FXD
Track This Portfolio

Track Gateway Advisory, LLC Portfolio

Follow Gateway Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Gateway Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email