Iht Wealth Management, LLC First Tr Exchange Traded Fd Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Iht Wealth Management, LLC holds 8,580 shares of FXD stock, worth $566,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,580

Previous 9,699 11.54%

Holding current value

$566,623

Previous $581,000 6.54%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.55 - $63.72 $63,279 - $71,302	-1,119 Reduced 11.54%	8,580 $543,000
Q2 2024 Aug 14, 2024	SELL	$58.3 - $64.09 $57,833 - $63,577	-992 Reduced 9.28%	9,699 $581,000
Q1 2024 May 15, 2024	BUY	$56.49 - $64.54 $1,186 - $1,355	21 Added 0.2%	10,691 $689,000
Q3 2023 Nov 14, 2023	BUY	$49.94 - $58.14 $5,793 - $6,744	116 Added 1.1%	10,670 $544,000
Q2 2023 Aug 14, 2023	SELL	$49.26 - $55.21 $54,727 - $61,338	-1,111 Reduced 9.52%	10,554 $582,000
Q1 2023 May 15, 2023	BUY	$48.15 - $56.93 $529 - $626	11 Added 0.09%	11,665 $605,000
Q4 2022 Feb 14, 2023	SELL	$44.2 - $51.87 $353 - $414	-8 Reduced 0.07%	11,654 $561,000
Q3 2022 Nov 22, 2022	SELL	$43.02 - $53.09 $14,884 - $18,369	-346 Reduced 2.88%	11,662 $502,000
Q2 2022 Aug 15, 2022	SELL	$43.78 - $55.49 $20,883 - $26,468	-477 Reduced 3.82%	12,008 $537,000
Q1 2022 May 16, 2022	SELL	$51.73 - $62.62 $33,624 - $40,703	-650 Reduced 4.95%	12,485 $680,000
Q4 2021 Feb 14, 2022	SELL	$58.25 - $65.57 $174 - $196	-3 Reduced 0.02%	13,135 $815,000
Q3 2021 Nov 15, 2021	SELL	$58.02 - $62.89 $73,569 - $79,744	-1,268 Reduced 8.8%	13,138 $777,000
Q2 2021 Aug 16, 2021	SELL	$58.03 - $61.76 $1.32 Million - $1.4 Million	-22,734 Reduced 61.21%	14,406 $875,000
Q1 2021 May 18, 2021	BUY	$49.96 - $61.06 $63,549 - $77,668	1,272 Added 3.55%	37,140 $2.16 Million
Q4 2020 Feb 17, 2021	BUY	$42.4 - $51.13 $33,792 - $40,750	797 Added 2.27%	35,868 $1.83 Million
Q3 2020 Nov 19, 2020	BUY	$37.31 - $44.6 $49,286 - $58,916	1,321 Added 3.91%	35,071 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$24.11 - $42.95 $621,314 - $1.11 Million	25,770 Added 322.93%	33,750 $1.26 Million
Q1 2020 May 13, 2020	SELL	$23.18 - $45.94 $414,667 - $821,820	-17,889 Reduced 69.15%	7,980 $214,000
Q4 2019 Feb 18, 2020	BUY	$40.53 - $45.6 $202 - $228	5 Added 0.02%	25,869 $1.17 Million
Q3 2019 Nov 15, 2019	SELL	$39.84 - $44.14 $106,332 - $117,809	-2,669 Reduced 9.35%	25,864 $1.09 Million
Q2 2019 Aug 12, 2019	BUY	$40.01 - $44.45 $2,320 - $2,578	58 Added 0.2%	28,533 $1.22 Million
Q1 2019 May 16, 2019	SELL	$36.73 - $42.21 $68,391 - $78,595	-1,862 Reduced 6.14%	28,475 $1.2 Million
Q4 2018 Feb 15, 2019	BUY	$34.86 - $43.2 $78,435 - $97,200	2,250 Added 8.01%	30,337 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$41.93 - $43.99 $11,991 - $12,581	-286 Reduced 1.01%	28,087 $1.22 Million
Q2 2018 Aug 13, 2018	SELL	$39.98 - $43.95 $22,188 - $24,392	-555 Reduced 1.92%	28,373 $1.2 Million
Q1 2018 May 15, 2018	SELL	$40.06 - $45.22 $63,855 - $72,080	-1,594 Reduced 5.22%	28,928 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$38.1 - $42.5 $29,756 - $33,192	781 Added 2.63%	30,522 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $38.44 $1.13 Million - $1.14 Million	29,741	29,741 $1.15 Million

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Iht Wealth Management, LLC First Tr Exchange Traded Fd Transaction History