Private Trust CO Na First Tr Exchange Traded Fd Fi Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Private Trust CO Na holds 2,105 shares of FXN stock, worth $37,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,105

Previous 2,105 -0.0%

Holding current value

$37,153

Previous $38,000 10.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$17.93 - $19.35 $1,739 - $1,876	97 Added 4.83%	2,105 $38,000
Q1 2024 Apr 24, 2024	SELL	$15.73 - $18.73 $6,669 - $7,941	-424 Reduced 17.43%	2,008 $37,000
Q4 2023 Jan 24, 2024	SELL	$15.91 - $18.25 $48,143 - $55,224	-3,026 Reduced 55.44%	2,432 $40,000
Q2 2023 Jul 28, 2023	SELL	$14.3 - $16.14 $65,508 - $73,937	-4,581 Reduced 45.63%	5,458 $85,000
Q1 2023 Apr 12, 2023	SELL	$14.58 - $17.78 $19,857 - $24,216	-1,362 Reduced 11.95%	10,039 $155,000
Q4 2022 Jan 18, 2023	BUY	$16.44 - $19.4 $178,209 - $210,295	10,840 Added 1932.26%	11,401 $0
Q3 2022 Oct 17, 2022	SELL	$14.03 - $18.3 $16,850 - $21,978	-1,201 Reduced 68.16%	561 $0
Q2 2022 Sep 16, 2022	BUY	$14.62 - $18.74 $25,760 - $33,019	1,762 New	1,762 $26,000

Others Institutions Holding FXN

# of Institutions

132

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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Private Trust CO Na First Tr Exchange Traded Fd Fi Transaction History