Money Concepts Capital Corp First Tr Exchange Traded Fd Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$44.2 - $51.87 $38,409 - $45,075	869 Added 249.71%	1,217 $58,000
Q3 2022 Oct 27, 2022	SELL	$43.02 - $53.09 $161,195 - $198,928	-3,747 Reduced 91.5%	348 $15,000
Q2 2022 Jul 18, 2022	SELL	$43.78 - $55.49 $56,607 - $71,748	-1,293 Reduced 24.0%	4,095 $186,000
Q1 2022 May 13, 2022	SELL	$51.73 - $62.62 $7.32 Million - $8.86 Million	-141,484 Reduced 96.33%	5,388 $294,000
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $8.31 Million - $9.36 Million	142,684 Added 3406.97%	146,872 $9.11 Million
Q1 2021 May 17, 2021	SELL	$49.96 - $61.06 $38,069 - $46,527	-762 Reduced 15.39%	4,188 $244,000
Q4 2020 May 17, 2021	BUY	$42.4 - $51.13 $209,880 - $253,093	4,950 New	4,950 $252,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$802 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

$102 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$26.4 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.9 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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