Leelyn Smith, LLC First Tr Exchange Traded Fd Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Leelyn Smith, LLC holds 7,419 shares of FXD stock, worth $499,224. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,419

Holding current value

$499,224

% of portfolio

0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.55 - $63.72 $419,544 - $472,738	7,419 New	7,419 $469,000
Q3 2023 Nov 06, 2023	SELL	$49.94 - $58.14 $24,970 - $29,070	-500 Reduced 4.7%	10,127 $516,000
Q2 2023 Aug 10, 2023	BUY	$49.26 - $55.21 $31,083 - $34,837	631 Added 6.31%	10,627 $586,000
Q1 2023 May 12, 2023	BUY	$48.15 - $56.93 $481,307 - $569,072	9,996 New	9,996 $519,000
Q4 2021 Feb 14, 2022	SELL	$58.25 - $65.57 $429,186 - $483,119	-7,368 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$58.02 - $62.89 $427,491 - $463,373	7,368 New	7,368 $436,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.2M

Call Options Held

Put Options Held

First Trust Advisors LP Wheaton, IL

12M
Shares

$809 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$119 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$103 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$26.7 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$23.1 Million
5.14% of portfolio

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

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