Ifg Advisory, LLC First Tr Exchange Traded Fd Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$44.2 - $51.87 $89,814 - $105,399	-2,032 Reduced 31.73%	4,373 $210,000
Q3 2022 Oct 28, 2022	SELL	$43.02 - $53.09 $44,611 - $55,054	-1,037 Reduced 13.93%	6,405 $275,000
Q2 2022 Aug 04, 2022	SELL	$43.78 - $55.49 $125,429 - $158,978	-2,865 Reduced 27.8%	7,442 $332,000
Q1 2022 May 04, 2022	BUY	$51.73 - $62.62 $12,725 - $15,404	246 Added 2.45%	10,307 $561,000
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $71,531 - $80,519	1,228 Added 13.9%	10,061 $624,000
Q3 2021 Oct 12, 2021	BUY	$58.02 - $62.89 $108,265 - $117,352	1,866 Added 26.78%	8,833 $522,000
Q2 2021 Jul 21, 2021	BUY	$58.03 - $61.76 $155,520 - $165,516	2,680 Added 62.51%	6,967 $423,000
Q1 2021 Apr 19, 2021	SELL	$49.96 - $61.06 $5,245 - $6,411	-105 Reduced 2.39%	4,287 $249,000
Q4 2020 Feb 08, 2021	BUY	$42.4 - $51.13 $186,220 - $224,562	4,392 New	4,392 $223,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$787 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$116 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$99.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$25.9 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.5 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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