Mai Capital Management First Tr Exchange Traded Fd Transaction History

Mai Capital Management

$15.6 Billion
Q3 2025

A detailed history of Mai Capital Management transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Mai Capital Management holds 5,473 shares of FXD stock, worth $356,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,473

Previous 6,915 20.85%

Holding current value

$356,784

Previous $400,000 6.75%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$63.72 - $70.29 $91,884 - $101,358	-1,442 Reduced 20.85%	5,473 $373,000
Q1 2025 May 15, 2025	SELL	$56.39 - $68.12 $123,945 - $149,727	-2,198 Reduced 24.12%	6,915 $400,000
Q4 2024 Feb 14, 2025	BUY	$62.05 - $68.52 $565,461 - $624,422	9,113 New	9,113 $588,000
Q3 2024 Nov 07, 2024	SELL	$56.55 - $63.72 $403,258 - $454,387	-7,131 Reduced 34.1%	13,781 $872,000
Q2 2024 Aug 12, 2024	BUY	$58.3 - $64.09 $1.22 Million - $1.34 Million	20,912 New	20,912 $1.25 Million

Q4 2022 Feb 09, 2023	BUY	$44.2 - $51.87 $184,181 - $216,142	4,167 New	4,167 $200,000
Q2 2022 Jul 19, 2022	SELL	$43.78 - $55.49 $179,804 - $227,897	-4,107 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$58.25 - $65.57 $239,232 - $269,295	4,107 New	4,107 $255,000

Others Institutions Holding FXD

# of Institutions

127

Shares Held

3.76M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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Mai Capital Management First Tr Exchange Traded Fd Transaction History