Global Assets Advisory, LLC First Tr Exchange Traded Fd Fi Transaction History

Global Assets Advisory, LLC

$256 Billion
Q2 2025

A detailed history of Global Assets Advisory, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Global Assets Advisory, LLC holds 28,815 shares of FXN stock, worth $448,649. This represents 0.17% of its overall portfolio holdings.

Number of Shares

28,815

Previous 68,295 57.81%

Holding current value

$448,649

Previous $998 Million 55.59%

% of portfolio

0.17%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$12.88 - $16.75 $508,502 - $661,290	-39,480 Reduced 57.81%	28,815 $443 Million
Q1 2025 Apr 23, 2025	BUY	$15.13 - $18.07 $684,329 - $817,306	45,230 Added 196.1%	68,295 $998 Million
Q4 2024 Feb 14, 2025	SELL	$15.42 - $18.08 $9,005 - $10,558	-584 Reduced 2.47%	23,065 $384 Million
Q3 2024 Oct 22, 2024	BUY	$15.87 - $18.61 $375,309 - $440,107	23,649 New	23,649 $391 Million
Q1 2024 Apr 12, 2024	BUY	$15.73 - $18.73 $6.64 Million - $7.91 Million	422,371 Added 1786.0%	446,020 $23.6 Million
Q4 2023 Jan 25, 2024	BUY	$15.91 - $18.25 $4,597 - $5,274	289 Added 1.24%	23,649 $17,000
Q3 2023 Oct 04, 2023	BUY	$15.29 - $18.06 $357,174 - $421,881	23,360 New	23,360 $406,000

Others Institutions Holding FXN

# of Institutions

130

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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Global Assets Advisory, LLC First Tr Exchange Traded Fd Fi Transaction History