Minich Mac Gregor Wealth Management, LLC First Tr Exchange Traded Fd Transaction History

Minich Mac Gregor Wealth Management, LLC

$457 Million
Q4 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 10,695 shares of FXD stock, worth $706,939. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,695

Previous 10,564 1.24%

Holding current value

$706,939

Previous $668,000 3.44%

% of portfolio

0.15%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$62.05 - $68.52 $8,128 - $8,976	131 Added 1.24%	10,695 $691,000
Q3 2024 Oct 30, 2024	SELL	$56.55 - $63.72 $19,792 - $22,302	-350 Reduced 3.21%	10,564 $668,000
Q2 2024 Jul 25, 2024	SELL	$58.3 - $64.09 $6,354 - $6,985	-109 Reduced 0.99%	10,914 $653,000
Q1 2024 Apr 16, 2024	SELL	$56.49 - $64.54 $62,647 - $71,574	-1,109 Reduced 9.14%	11,023 $711,000
Q4 2023 Feb 08, 2024	SELL	$46.79 - $59.42 $2.51 Million - $3.19 Million	-53,666 Reduced 81.56%	12,132 $715,000
Q3 2023 Oct 16, 2023	SELL	$49.94 - $58.14 $394,575 - $459,364	-7,901 Reduced 10.72%	65,798 $3.36 Million
Q2 2023 Jul 13, 2023	SELL	$49.26 - $55.21 $55,565 - $62,276	-1,128 Reduced 1.51%	73,699 $4.07 Million
Q1 2023 Apr 19, 2023	BUY	$48.15 - $56.93 $3.6 Million - $4.26 Million	74,820 Added 1068857.12%	74,827 $3.89 Million
Q4 2022 Jan 09, 2023	BUY	$44.2 - $51.87 $309 - $363	7 New	7 $0
Q2 2022 Jul 13, 2022	SELL	$43.78 - $55.49 $4.03 Million - $5.1 Million	-91,962 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$51.73 - $62.62 $748,222 - $905,735	14,464 Added 18.66%	91,962 $5.01 Million
Q4 2021 Jan 18, 2022	SELL	$58.25 - $65.57 $40,542 - $45,636	-696 Reduced 0.89%	77,498 $4.81 Million
Q3 2021 Nov 03, 2021	BUY	$58.02 - $62.89 $395,638 - $428,846	6,819 Added 9.55%	78,194 $4.62 Million
Q2 2021 Aug 02, 2021	SELL	$58.03 - $61.76 $214,943 - $228,759	-3,704 Reduced 4.93%	71,375 $4.33 Million
Q1 2021 Apr 27, 2021	SELL	$49.96 - $61.06 $6,245 - $7,632	-125 Reduced 0.17%	75,079 $4.37 Million
Q4 2020 Jan 19, 2021	SELL	$42.4 - $51.13 $49,904 - $60,180	-1,177 Reduced 1.54%	75,204 $3.83 Million
Q3 2020 Oct 14, 2020	BUY	$37.31 - $44.6 $1.05 Million - $1.26 Million	28,269 Added 58.76%	76,381 $3.25 Million
Q2 2020 Aug 05, 2020	BUY	$24.11 - $42.95 $1.16 Million - $2.07 Million	48,112 New	48,112 $1.8 Million
Q4 2018 Jan 17, 2019	SELL	$34.86 - $43.2 $23,879 - $29,592	-685 Closed	0 $0
Q1 2017 Jun 28, 2018	SELL	N/A	-25,209 Reduced 97.35%	685 $25,000
Q4 2016 Jun 28, 2018	SELL	N/A	-3,305 Reduced 11.32%	25,894 $42,000
Q3 2016 Jun 28, 2018	BUY	N/A	1,127 Added 4.01%	29,199 $1.03 Million
Q2 2016 Jun 28, 2018	BUY	N/A	699 Added 2.55%	28,072 $946,000
Q1 2016 Jun 28, 2018	BUY	N/A	7,225 Added 35.86%	27,373 $962,000
Q4 2015 Jun 27, 2018	BUY	N/A	20,148	20,148 $736,000

Others Institutions Holding FXD

# of Institutions

142

Shares Held

22M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Minich Mac Gregor Wealth Management, LLC First Tr Exchange Traded Fd Transaction History