Kesler, Norman & Wride, LLC First Tr Exchange Traded Fd Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$58.3 - $64.09 $11,077 - $12,177	-190 Reduced 2.66%	6,960 $416,000
Q1 2024 Apr 19, 2024	BUY	$56.49 - $64.54 $20,675 - $23,621	366 Added 5.4%	7,150 $461,000
Q4 2023 Jan 10, 2024	SELL	$46.79 - $59.42 $9,638 - $12,240	-206 Reduced 2.95%	6,784 $400,000
Q3 2023 Nov 09, 2023	BUY	$49.94 - $58.14 $1,298 - $1,511	26 Added 0.37%	6,990 $356,000
Q2 2023 Jul 26, 2023	BUY	$49.26 - $55.21 $57,732 - $64,706	1,172 Added 20.23%	6,964 $384,000
Q1 2023 Apr 10, 2023	BUY	$48.15 - $56.93 $278,884 - $329,738	5,792 New	5,792 $300,000
Q3 2021 Oct 28, 2021	SELL	$58.02 - $62.89 $198,544 - $215,209	-3,422 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$58.03 - $61.76 $11,025 - $11,734	-190 Reduced 5.26%	3,422 $210,000
Q1 2021 Apr 19, 2021	BUY	$49.96 - $61.06 $180,455 - $220,548	3,612 New	3,612 $210,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.2M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$800 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$118 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$101 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$26.3 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.8 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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