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

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 12,990 shares of FXZ stock, worth $878,643. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,990

Previous 12,990 -0.0%

Holding current value

$878,643

Previous $842,000 3.33%

% of portfolio

0.17%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$64.71 - $72.04 $25,883 - $28,816	-400 Reduced 2.99%	12,990 $842,000
Q1 2024 Apr 19, 2024	SELL	$63.57 - $71.34 $1,589 - $1,783	-25 Reduced 0.19%	13,390 $955,000
Q4 2023 Jan 10, 2024	SELL	$58.78 - $70.0 $196,560 - $234,080	-3,344 Reduced 19.95%	13,415 $925,000
Q3 2023 Nov 09, 2023	SELL	$61.87 - $68.17 $37,183 - $40,970	-601 Reduced 3.46%	16,759 $1.06 Million
Q2 2023 Jul 26, 2023	SELL	$57.64 - $65.59 $3,458 - $3,935	-60 Reduced 0.34%	17,360 $1.11 Million
Q1 2023 Apr 10, 2023	SELL	$60.62 - $71.94 $46,192 - $54,818	-762 Reduced 4.19%	17,420 $1.14 Million
Q4 2022 Feb 06, 2023	BUY	$53.53 - $65.39 $255,177 - $311,714	4,767 Added 35.53%	18,182 $1.1 Million
Q3 2022 Oct 18, 2022	BUY	$50.77 - $65.56 $681,079 - $879,487	13,415 New	13,415 $696,000

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

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