Kennicott Capital Management LLC First Tr Exchange Traded Fd Transaction History

Kennicott Capital Management LLC

  • $258 Million
  • Q3 2024

A detailed history of Kennicott Capital Management LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Kennicott Capital Management LLC holds 4,458 shares of FXD stock, worth $300,692. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,458
Previous 4,458 -0.0%
Holding current value
$300,692
Previous $267,000 5.62%
% of portfolio
0.11%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$56.49 - $64.54 $24,742 - $28,268
-438 Reduced 8.95%
4,458 $287,000
Q3 2023

Nov 14, 2023
SELL
$49.94 - $58.14 $489,012 - $569,306
-9,792 Reduced 66.67%
4,896 $249,000
Q2 2023

Aug 09, 2023
BUY
$49.26 - $55.21 $482,353 - $540,616
9,792 Added 200.0%
14,688 $810,000
Q1 2023

May 11, 2023
SELL
$48.15 - $56.93 $274,358 - $324,387
-5,698 Reduced 53.79%
4,896 $254,000
Q4 2022

Feb 13, 2023
SELL
$44.2 - $51.87 $19,403 - $22,770
-439 Reduced 3.98%
10,594 $510,000
Q1 2022

Apr 26, 2022
SELL
$51.73 - $62.62 $466,345 - $564,519
-9,015 Reduced 44.97%
11,033 $601,000
Q4 2021

Jan 13, 2022
SELL
$58.25 - $65.57 $93,782 - $105,567
-1,610 Reduced 7.43%
20,048 $1.24 Million
Q2 2021

Jul 13, 2021
BUY
$58.03 - $61.76 $633,629 - $674,357
10,919 Added 101.68%
21,658 $1.32 Million
Q1 2021

May 20, 2021
BUY
$49.96 - $61.06 $536,520 - $655,723
10,739 New
10,739 $625,000

Others Institutions Holding FXD

# of Institutions
142
Shares Held
21.5M
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
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