Regal Investment Advisors LLC First Tr Exchange Traded Fd Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$43.78 - $55.49 $5,647 - $7,158	-129 Reduced 0.57%	22,611 $1.01 Million
Q1 2022 May 09, 2022	BUY	$51.73 - $62.62 $18,726 - $22,668	362 Added 1.62%	22,740 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$58.25 - $65.57 $1.26 Million - $1.42 Million	-21,599 Reduced 49.11%	22,378 $1.39 Million
Q3 2021 Nov 05, 2021	BUY	$58.02 - $62.89 $1.34 Million - $1.46 Million	23,149 Added 111.14%	43,977 $2.6 Million
Q2 2021 Aug 09, 2021	BUY	$58.03 - $61.76 $1.21 Million - $1.29 Million	20,828 New	20,828 $1.27 Million
Q1 2021 May 12, 2021	SELL	$49.96 - $61.06 $990,906 - $1.21 Million	-19,834 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.13 $840,961 - $1.01 Million	19,834 New	19,834 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$37.31 - $44.6 $324,597 - $388,020	-8,700 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$24.11 - $42.95 $209,757 - $373,665	8,700 New	8,700 $325,000
Q1 2020 May 12, 2020	SELL	$23.18 - $45.94 $222,528 - $441,024	-9,600 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$34.86 - $43.2 $141,357 - $175,176	4,055 Added 73.13%	9,600 $354,000
Q3 2018 Nov 05, 2018	SELL	$41.93 - $43.99 $205,457 - $215,551	-4,900 Reduced 46.91%	5,545 $241,000
Q2 2018 Aug 10, 2018	SELL	$39.98 - $43.95 $10,594 - $11,646	-265 Reduced 2.47%	10,445 $443,000
Q3 2017 Nov 08, 2017	BUY	$38.09 - $38.44 $407,943 - $411,692	10,710	10,710 $412,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$802 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$118 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$102 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$26.4 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.9 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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