Ifp Advisors, Inc First Tr Exchange Traded Fd Fi Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Ifp Advisors, Inc holds 7,107 shares of FXN stock, worth $121,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,107

Previous 28,253 74.85%

Holding current value

$121,600

Previous $529,000 75.61%

% of portfolio

0.01%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$17.93 - $19.35 $379,147 - $409,175	-21,146 Reduced 74.85%	7,107 $129,000
Q1 2024 Jul 30, 2024	SELL	$15.73 - $18.73 $191,213 - $227,681	-12,156 Reduced 30.08%	28,253 $529,000
Q4 2023 Jan 09, 2024	SELL	$15.91 - $18.25 $148,838 - $170,728	-9,355 Reduced 18.8%	40,409 $674,000
Q3 2023 Oct 12, 2023	SELL	$15.29 - $18.06 $393,105 - $464,322	-25,710 Reduced 34.06%	49,764 $866,000
Q2 2023 Aug 04, 2023	SELL	$14.3 - $16.14 $398,798 - $450,112	-27,888 Reduced 26.98%	75,474 $1.18 Million
Q1 2023 Apr 18, 2023	SELL	$14.58 - $17.78 $1.18 Million - $1.44 Million	-81,267 Reduced 44.02%	103,362 $1.6 Million
Q4 2022 Feb 07, 2023	BUY	$16.44 - $19.4 $287,058 - $338,743	17,461 Added 10.45%	184,629 $3.64 Million
Q3 2022 Nov 08, 2022	BUY	$14.03 - $18.3 $95,895 - $125,080	6,835 Added 4.26%	167,168 $3.3 Million
Q2 2022 Sep 06, 2022	BUY	$14.62 - $18.74 $1.81 Million - $2.32 Million	123,594 Added 336.41%	160,333 $3.15 Million
Q2 2022 Aug 12, 2022	SELL	$14.62 - $18.74 $1.81 Million - $2.32 Million	-123,594 Reduced 77.09%	36,739 $707,000
Q1 2022 Sep 06, 2022	BUY	$12.26 - $16.37 $765,820 - $1.02 Million	62,465 Added 63.83%	160,333 $2.55 Million
Q1 2022 Aug 08, 2022	BUY	$12.26 - $16.37 $18,586 - $24,816	1,516 Added 1.57%	97,868 $1.56 Million
Q4 2021 Jan 12, 2022	BUY	$11.4 - $13.05 $621,436 - $711,381	54,512 Added 130.29%	96,352 $1.15 Million
Q3 2021 Oct 06, 2021	SELL	$9.56 - $11.67 $67,235 - $82,075	-7,033 Reduced 14.39%	41,840 $481,000
Q2 2021 Jul 13, 2021	SELL	$9.6 - $11.59 $5.89 Million - $7.11 Million	-613,412 Reduced 92.62%	48,873 $560,000
Q1 2021 Apr 30, 2021	BUY	$7.94 - $11.0 $5.22 Million - $7.23 Million	657,285 Added 13145.7%	662,285 $6.7 Million
Q4 2020 Jan 25, 2021	BUY	$5.51 - $8.37 $27,550 - $41,849	5,000 New	5,000 $40,000
Q3 2020 Oct 29, 2020	BUY	$5.49 - $7.24 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$3.76 - $8.99 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	SELL	$3.45 - $10.81 $438 - $1,372	-127 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$9.06 - $10.6 $22,650 - $26,500	-2,500 Reduced 95.17%	127 $1,000
Q3 2019 Nov 07, 2019	BUY	$8.94 - $11.5 $10,075 - $12,960	1,127 Added 75.13%	2,627 $26,000
Q1 2019 May 15, 2019	BUY	$11.72 - $13.55 $1,429 - $1,653	122 Added 8.85%	1,500 $19,000
Q4 2018 Jan 23, 2019	SELL	$10.71 - $18.18 $53,035 - $90,027	-4,952 Reduced 78.23%	1,378 $15,000
Q3 2018 Oct 25, 2018	BUY	$16.09 - $17.69 $32 - $35	2 Added 0.03%	6,330 $0
Q2 2018 Aug 07, 2018	SELL	$13.93 - $17.46 $5,126 - $6,425	-368 Reduced 5.5%	6,328 $0
Q1 2018 Jun 03, 2019	BUY	$13.33 - $16.43 $7,838 - $9,660	588 Added 9.63%	6,696 $104,000
Q1 2018 May 09, 2018	SELL	$13.33 - $16.43 $7,838 - $9,660	-588 Reduced 8.78%	6,108 $0
Q4 2017 Jan 24, 2018	SELL	$13.63 - $15.64 $6,556 - $7,522	-481 Reduced 6.7%	6,696 $0
Q3 2017 Oct 30, 2017	SELL	$14.27 - $14.35 $7,363 - $7,404	-516 Reduced 6.71%	7,177 $103,000
Q2 2017 Jun 03, 2019	SELL	N/A	-8,311 Reduced 51.93%	7,693 $102,000
Q1 2017 Jun 03, 2019	SELL	N/A	-5,312 Reduced 24.92%	16,004 $241,000
Q4 2016 Jun 03, 2019	SELL	N/A	-2,995 Reduced 12.32%	21,316 $352,000
Q2 2016 Jun 03, 2019	BUY	N/A	22,811 Added 1520.73%	24,311 $362,000
Q1 2016 Jun 03, 2019	BUY	N/A	1,500	1,500 $19,000

Others Institutions Holding FXN

# of Institutions

133

Shares Held

25M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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