Pfg Advisors First Tr Exchange Traded Fd Fi Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Pfg Advisors holds 11,907 shares of FXN stock, worth $213,373. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,907

Previous 11,625 2.43%

Holding current value

$213,373

Previous $194,000 14.95%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$15.73 - $18.73 $4,435 - $5,281	282 Added 2.43%	11,907 $223,000
Q4 2023 Jan 19, 2024	SELL	$15.91 - $18.25 $32,647 - $37,449	-2,052 Reduced 15.0%	11,625 $194,000
Q3 2023 Oct 13, 2023	BUY	$15.29 - $18.06 $3,516 - $4,153	230 Added 1.71%	13,677 $238,000
Q2 2023 Jul 20, 2023	BUY	$14.3 - $16.14 $4,919 - $5,552	344 Added 2.63%	13,447 $210,000
Q1 2023 Apr 20, 2023	SELL	$14.58 - $17.78 $6,983 - $8,516	-479 Reduced 3.53%	13,103 $203,000

Q4 2022 Jan 27, 2023	SELL	$16.77 - $19.4 $17,792 - $20,583	-1,061 Reduced 7.25%	13,582 $232,000
Q3 2022 Oct 13, 2022	SELL	$14.03 - $18.3 $1,964 - $2,562	-140 Reduced 0.95%	14,643 $229,000
Q2 2022 Jul 13, 2022	BUY	$14.62 - $18.74 $5,000 - $6,409	342 Added 2.37%	14,783 $218,000
Q1 2022 Apr 19, 2022	SELL	$12.26 - $16.37 $15,153 - $20,233	-1,236 Reduced 7.88%	14,441 $230,000
Q4 2021 Jan 21, 2022	SELL	$11.4 - $13.05 $121,318 - $138,878	-10,642 Reduced 40.43%	15,677 $187,000
Q3 2021 Nov 05, 2021	SELL	$9.56 - $11.67 $65,476 - $79,927	-6,849 Reduced 20.65%	26,319 $302,000
Q2 2021 Jul 28, 2021	BUY	$9.6 - $11.59 $2,793 - $3,372	291 Added 0.89%	33,168 $378,000
Q1 2021 Apr 27, 2021	BUY	$7.94 - $11.0 $261,043 - $361,647	32,877 New	32,877 $333,000

Others Institutions Holding FXN

# of Institutions

145

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

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