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

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Private Advisor Group, LLC holds 125,936 shares of FXN stock, worth $2.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,936

Previous 128,467 1.97%

Holding current value

$2.16 Million

Previous $2.41 Million 4.74%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$17.93 - $19.35 $45,380 - $48,974	-2,531 Reduced 1.97%	125,936 $2.29 Million
Q1 2024 Apr 30, 2024	BUY	$15.73 - $18.73 $614,932 - $732,211	39,093 Added 43.74%	128,467 $2.41 Million
Q4 2023 Feb 06, 2024	SELL	$15.91 - $18.25 $193,370 - $221,810	-12,154 Reduced 11.97%	89,374 $1.49 Million
Q3 2023 Nov 02, 2023	BUY	$15.29 - $18.06 $482,430 - $569,829	31,552 Added 45.09%	101,528 $1.77 Million
Q2 2023 Aug 09, 2023	SELL	$14.3 - $16.14 $230,501 - $260,160	-16,119 Reduced 18.72%	69,976 $1.09 Million
Q1 2023 May 10, 2023	SELL	$14.58 - $17.78 $10.7 Million - $13 Million	-732,403 Reduced 89.48%	86,095 $1.34 Million
Q4 2022 Jan 18, 2023	BUY	$16.44 - $19.4 $3.27 Million - $3.86 Million	199,207 Added 32.17%	818,498 $0
Q3 2022 Oct 14, 2022	BUY	$14.03 - $18.3 $591,925 - $772,077	42,190 Added 7.31%	619,291 $9.67 Million
Q2 2022 Jul 13, 2022	BUY	$14.62 - $18.74 $7.27 Million - $9.32 Million	497,421 Added 624.27%	577,101 $8.52 Million
Q1 2022 May 12, 2022	BUY	$12.26 - $16.37 $105,963 - $141,485	8,643 Added 12.17%	79,680 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$11.4 - $13.05 $484,614 - $554,755	42,510 Added 149.02%	71,037 $847,000
Q3 2021 Oct 14, 2021	BUY	$9.56 - $11.67 $48,918 - $59,715	5,117 Added 21.86%	28,527 $327,000
Q2 2021 Aug 12, 2021	BUY	$9.6 - $11.59 $83,942 - $101,342	8,744 Added 59.62%	23,410 $267,000
Q1 2021 Apr 22, 2021	SELL	$7.94 - $11.0 $341,237 - $472,747	-42,977 Reduced 74.56%	14,666 $148,000
Q4 2020 Apr 01, 2021	BUY	$5.51 - $8.37 $317,612 - $482,471	57,643 New	57,643 $457,000
Q3 2020 Nov 02, 2020	SELL	$5.49 - $7.24 $40,164 - $52,967	-7,316 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$3.76 - $8.99 $27,508 - $65,770	7,316 New	7,316 $48,000
Q3 2019 Nov 13, 2019	SELL	$8.94 - $11.5 $94,531 - $121,601	-10,574 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.44 - $13.78 $10,460 - $13,807	-1,002 Reduced 8.66%	10,574 $121,000
Q1 2019 May 13, 2019	SELL	$11.72 - $13.55 $13,536 - $15,650	-1,155 Reduced 9.07%	11,576 $150,000
Q4 2018 Feb 11, 2019	SELL	$10.71 - $18.18 $96,507 - $163,819	-9,011 Reduced 41.45%	12,731 $147,000
Q3 2018 Nov 01, 2018	BUY	$16.09 - $17.69 $164,343 - $180,685	10,214 Added 88.6%	21,742 $380,000
Q2 2018 Aug 09, 2018	SELL	$13.93 - $17.46 $52,181 - $65,405	-3,746 Reduced 24.53%	11,528 $193,000
Q1 2018 May 09, 2018	BUY	$13.33 - $16.43 $52,120 - $64,241	3,910 Added 34.41%	15,274 $219,000
Q4 2017 Feb 07, 2018	SELL	$13.63 - $15.64 $347,442 - $398,679	-25,491 Reduced 69.17%	11,364 $183,000
Q3 2017 Nov 13, 2017	BUY	$14.27 - $14.35 $147,466 - $148,292	10,334 Added 38.97%	36,855 $524,000
Q2 2017 Aug 10, 2017	BUY	N/A	26,521	26,521 $348,000

Others Institutions Holding FXN

# of Institutions

140

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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