Resources Investment Advisors, Llc. First Tr Exchange Traded Fd Fi Transaction History

Resources Investment Advisors, Llc.

$7.81 Billion
Q2 2024

A detailed history of Resources Investment Advisors, Llc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 11,706 shares of FXN stock, worth $200,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,706

Previous 16,712 29.95%

Holding current value

$200,640

Previous $313,000 31.95%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$17.93 - $19.35 $89,757 - $96,866	-5,006 Reduced 29.95%	11,706 $213,000
Q1 2024 May 10, 2024	SELL	$15.73 - $18.73 $393,045 - $468,006	-24,987 Reduced 59.92%	16,712 $313,000
Q4 2023 Feb 13, 2024	SELL	$15.91 - $18.25 $21,494 - $24,655	-1,351 Reduced 3.14%	41,699 $695,000
Q3 2023 Nov 14, 2023	SELL	$15.29 - $18.06 $26,528 - $31,334	-1,735 Reduced 3.87%	43,050 $749,000
Q2 2023 Aug 07, 2023	SELL	$14.3 - $16.14 $17,303 - $19,529	-1,210 Reduced 2.63%	44,785 $700,000
Q1 2023 May 10, 2023	SELL	$14.58 - $17.78 $40,357 - $49,215	-2,768 Reduced 5.68%	45,995 $713,000
Q4 2022 Feb 02, 2023	SELL	$16.44 - $19.4 $3,205 - $3,782	-195 Reduced 0.4%	48,763 $833,000
Q3 2022 Nov 08, 2022	SELL	$14.03 - $18.3 $22,279 - $29,060	-1,588 Reduced 3.14%	48,958 $764,000
Q2 2022 Aug 08, 2022	SELL	$14.62 - $18.74 $61,491 - $78,820	-4,206 Reduced 7.68%	50,546 $746,000
Q1 2022 May 05, 2022	BUY	$12.26 - $16.37 $219,147 - $292,613	17,875 Added 48.47%	54,752 $872,000
Q4 2021 Feb 23, 2022	BUY	$11.4 - $13.05 $6,349 - $7,268	557 Added 1.53%	36,877 $440,000
Q3 2021 Nov 05, 2021	SELL	$9.56 - $11.67 $31,242 - $38,137	-3,268 Reduced 8.26%	36,320 $416,000
Q2 2021 Aug 09, 2021	SELL	$9.6 - $11.59 $8,889 - $10,732	-926 Reduced 2.29%	39,588 $451,000
Q1 2021 May 10, 2021	BUY	$7.94 - $11.0 $321,681 - $445,654	40,514 New	40,514 $410,000

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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Resources Investment Advisors, Llc. First Tr Exchange Traded Fd Fi Transaction History