O'Dell Group, LLC First Tr Exchange Traded Fd Transaction History

O'Dell Group, LLC

$382 Million
Q1 2024

A detailed history of O'Dell Group, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, O'Dell Group, LLC holds 318,282 shares of FXD stock, worth $19.4 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

318,282

Previous 317,196 0.34%

Holding current value

$19.4 Million

Previous $18.7 Million 9.8%

% of portfolio

5.38%

Previous 5.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$56.49 - $64.54 $61,348 - $70,090	1,086 Added 0.34%	318,282 $20.5 Million
Q4 2023 Feb 15, 2024	SELL	$46.79 - $59.42 $97,697 - $124,068	-2,088 Reduced 0.65%	317,196 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $58.14 $15.4 Million - $17.9 Million	307,488 Added 2606.71%	319,284 $16.3 Million
Q3 2022 Nov 08, 2022	SELL	$44.17 - $53.09 $136,220 - $163,729	-3,084 Reduced 20.73%	11,796 $507,000
Q2 2022 Aug 11, 2022	SELL	$43.78 - $55.49 $10.7 Million - $13.6 Million	-244,625 Reduced 94.27%	14,880 $666,000

Q1 2022 May 05, 2022	BUY	$51.73 - $62.62 $467,535 - $565,959	9,038 Added 3.61%	259,505 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $293,347 - $330,210	5,036 Added 2.05%	250,467 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$58.02 - $62.89 $654,871 - $709,839	11,287 Added 4.82%	245,431 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$58.03 - $61.76 $452,750 - $481,851	7,802 Added 3.45%	234,144 $14.2 Million
Q1 2021 Apr 29, 2021	BUY	$49.96 - $61.06 $1.34 Million - $1.64 Million	26,815 Added 13.44%	226,342 $13.2 Million
Q4 2020 Feb 02, 2021	BUY	$42.4 - $51.13 $914,101 - $1.1 Million	21,559 Added 12.11%	199,527 $10.2 Million
Q3 2020 Nov 09, 2020	BUY	$37.31 - $44.6 $6.64 Million - $7.94 Million	177,968 New	177,968 $7.57 Million

Others Institutions Holding FXD

# of Institutions

138

Shares Held

21.8M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Dell Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Dell Group, LLC with notifications on news.

Account