Pfg Advisors First Tr Exchange Traded Fd Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Pfg Advisors holds 4,689 shares of FXD stock, worth $302,346. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,689

Previous 5,706 17.82%

Holding current value

$302,346

Previous $341,000 13.2%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$56.55 - $63.72 $57,511 - $64,803	-1,017 Reduced 17.82%	4,689 $296,000
Q2 2024 Aug 07, 2024	BUY	$58.3 - $64.09 $3,439 - $3,781	59 Added 1.04%	5,706 $341,000
Q1 2024 May 06, 2024	SELL	$56.49 - $64.54 $19,545 - $22,330	-346 Reduced 5.77%	5,647 $364,000
Q4 2023 Jan 19, 2024	SELL	$46.79 - $59.42 $10,153 - $12,894	-217 Reduced 3.49%	5,993 $353,000
Q3 2023 Oct 13, 2023	BUY	$49.94 - $58.14 $1,398 - $1,627	28 Added 0.45%	6,210 $316,000
Q2 2023 Jul 20, 2023	SELL	$49.26 - $55.21 $48,865 - $54,768	-992 Reduced 13.83%	6,182 $341,000
Q1 2023 Apr 20, 2023	BUY	$48.15 - $56.93 $5,055 - $5,977	105 Added 1.49%	7,174 $372,000
Q4 2022 Jan 27, 2023	SELL	$44.2 - $51.87 $81,372 - $95,492	-1,841 Reduced 20.66%	7,069 $340,000
Q3 2022 Oct 13, 2022	SELL	$43.02 - $53.09 $25,682 - $31,694	-597 Reduced 6.28%	8,910 $383,000
Q2 2022 Jul 13, 2022	BUY	$43.78 - $55.49 $23,816 - $30,186	544 Added 6.07%	9,507 $425,000
Q1 2022 Apr 19, 2022	BUY	$51.73 - $62.62 $81,423 - $98,563	1,574 Added 21.3%	8,963 $488,000
Q4 2021 Jan 21, 2022	BUY	$58.25 - $65.57 $430,409 - $484,496	7,389 New	7,389 $458,000

Others Institutions Holding FXD

# of Institutions

137

Shares Held

21.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

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