Private Advisor Group, LLC First Tr Exchange Traded Fd Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Private Advisor Group, LLC holds 13,879 shares of FXD stock, worth $903,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,879

Previous 15,071 7.91%

Holding current value

$903,245

Previous $902,000 2.66%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.55 - $63.72 $67,407 - $75,954	-1,192 Reduced 7.91%	13,879 $878,000
Q2 2024 Aug 05, 2024	SELL	$58.3 - $64.09 $37,953 - $41,722	-651 Reduced 4.14%	15,071 $902,000
Q1 2024 Apr 30, 2024	SELL	$56.49 - $64.54 $111,737 - $127,660	-1,978 Reduced 11.18%	15,722 $1.01 Million
Q4 2023 Feb 06, 2024	SELL	$46.79 - $59.42 $46,041 - $58,469	-984 Reduced 5.27%	17,700 $1.04 Million
Q3 2023 Nov 02, 2023	SELL	$49.94 - $58.14 $30,812 - $35,872	-617 Reduced 3.2%	18,684 $953,000
Q2 2023 Aug 09, 2023	SELL	$49.26 - $55.21 $2.01 Million - $2.25 Million	-40,826 Reduced 67.9%	19,301 $1.07 Million
Q1 2023 May 10, 2023	BUY	$48.15 - $56.93 $1.72 Million - $2.03 Million	35,742 Added 146.57%	60,127 $3.12 Million
Q4 2022 Jan 18, 2023	SELL	$44.2 - $51.87 $120,224 - $141,086	-2,720 Reduced 10.04%	24,385 $0
Q3 2022 Oct 14, 2022	SELL	$43.02 - $53.09 $86,298 - $106,498	-2,006 Reduced 6.89%	27,105 $1.17 Million
Q2 2022 Jul 13, 2022	SELL	$43.78 - $55.49 $681,698 - $864,034	-15,571 Reduced 34.85%	29,111 $1.3 Million
Q1 2022 May 12, 2022	BUY	$51.73 - $62.62 $375,973 - $455,122	7,268 Added 19.43%	44,682 $2.43 Million
Q4 2021 Feb 10, 2022	SELL	$58.25 - $65.57 $1.03 Million - $1.16 Million	-17,725 Reduced 32.15%	37,414 $2.32 Million
Q3 2021 Oct 14, 2021	BUY	$58.02 - $62.89 $1.33 Million - $1.44 Million	22,971 Added 71.41%	55,139 $3.26 Million
Q2 2021 Aug 12, 2021	BUY	$58.03 - $61.76 $474,453 - $504,949	8,176 Added 34.08%	32,168 $1.95 Million
Q1 2021 Apr 22, 2021	BUY	$49.96 - $61.06 $550,409 - $672,698	11,017 Added 84.91%	23,992 $1.4 Million
Q4 2020 Apr 01, 2021	BUY	$42.4 - $51.13 $234,811 - $283,157	5,538 Added 74.47%	12,975 $660,000
Q3 2020 Nov 02, 2020	SELL	$37.31 - $44.6 $117,116 - $139,999	-3,139 Reduced 29.68%	7,437 $316,000
Q2 2020 Aug 17, 2020	SELL	$24.11 - $42.95 $24,568 - $43,766	-1,019 Reduced 8.79%	10,576 $395,000
Q1 2020 May 12, 2020	SELL	$23.18 - $45.94 $192,880 - $382,266	-8,321 Reduced 41.78%	11,595 $312,000
Q4 2019 Feb 10, 2020	BUY	$40.53 - $45.6 $470,269 - $529,096	11,603 Added 139.58%	19,916 $903,000
Q3 2019 Nov 13, 2019	BUY	$39.84 - $44.14 $46,612 - $51,643	1,170 Added 16.38%	8,313 $350,000
Q2 2019 Aug 14, 2019	BUY	$40.01 - $44.45 $93,823 - $104,235	2,345 Added 48.87%	7,143 $306,000
Q1 2019 May 13, 2019	BUY	$36.73 - $42.21 $176,230 - $202,523	4,798 New	4,798 $202,000
Q4 2017 Feb 07, 2018	SELL	$38.1 - $42.5 $240,601 - $268,387	-6,315 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.09 - $38.44 $6,741 - $6,803	177 Added 2.88%	6,315 $243,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,138	6,138 $225,000

Others Institutions Holding FXD

# of Institutions

133

Shares Held

21.8M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Private Advisor Group, LLC First Tr Exchange Traded Fd Transaction History