Royal Fund Management, LLC First Tr Exchange Traded Fd Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$23.18 - $45.94 $533 - $1,056	-23 Closed	0 $0
Q4 2019 May 11, 2020	SELL	$40.53 - $45.6 $430,185 - $483,998	-10,614 Reduced 99.78%	23 $1,000
Q3 2019 May 08, 2020	BUY	$39.84 - $44.14 $19,601 - $21,716	492 Added 4.85%	10,637 $447,000
Q2 2019 May 08, 2020	BUY	$40.01 - $44.45 $405,901 - $450,945	10,145 New	10,145 $434,000
Q4 2018 May 07, 2020	SELL	$34.86 - $43.2 $634,940 - $786,844	-18,214 Closed	0 $0
Q3 2018 May 07, 2020	BUY	$41.93 - $43.99 $638,468 - $669,835	15,227 Added 509.78%	18,214 $791,000
Q2 2018 May 07, 2020	SELL	$39.98 - $43.95 $708,605 - $778,969	-17,724 Reduced 85.58%	2,987 $126,000
Q1 2018 May 07, 2020	BUY	$40.06 - $45.22 $364,786 - $411,773	9,106 Added 78.47%	20,711 $849,000
Q4 2017 May 07, 2020	BUY	$38.1 - $42.5 $328,345 - $366,265	8,618 Added 288.52%	11,605 $488,000
Q4 2016 May 07, 2020	BUY	N/A	2,987	2,987 $106,000

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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