R Pg Family Wealth Advisory, LLC First Tr Exchange Traded Fd Transaction History

R Pg Family Wealth Advisory, LLC

  • $418 Million
  • Q3 2025

A detailed history of R Pg Family Wealth Advisory, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 10,189 shares of FXD stock, worth $664,220. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,189
Previous 10,615 4.01%
Holding current value
$664,220
Previous $673,000 3.27%
% of portfolio
0.17%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$63.72 - $70.29 $27,144 - $29,943
-426 Reduced 4.01%
10,189 $695,000
Q2 2025

Aug 13, 2025
SELL
$50.42 - $63.44 $7,563 - $9,516
-150 Reduced 1.39%
10,615 $673,000
Q1 2025

May 14, 2025
BUY
$56.39 - $68.12 $607,038 - $733,311
10,765 New
10,765 $623,000
Q3 2024

Nov 05, 2024
SELL
$56.55 - $63.72 $70,178 - $79,076
-1,241 Reduced 16.16%
6,439 $407,000
Q2 2024

Aug 09, 2024
BUY
$58.3 - $64.09 $82,028 - $90,174
1,407 Added 22.43%
7,680 $460,000
Q1 2024

May 13, 2024
SELL
$56.49 - $64.54 $100,495 - $114,816
-1,779 Reduced 22.09%
6,273 $404,000
Q4 2023

Jan 23, 2024
BUY
$46.79 - $59.42 $35,326 - $44,862
755 Added 10.35%
8,052 $474,000
Q3 2023

Nov 13, 2023
BUY
$49.94 - $58.14 $41,649 - $48,488
834 Added 12.9%
7,297 $372,000
Q2 2023

Aug 09, 2023
SELL
$49.26 - $55.21 $23,102 - $25,893
-469 Reduced 6.77%
6,463 $356,000
Q1 2023

Apr 18, 2023
SELL
$48.15 - $56.93 $114,115 - $134,924
-2,370 Reduced 25.48%
6,932 $359,000
Q4 2022

Feb 13, 2023
SELL
$44.2 - $51.87 $107,361 - $125,992
-2,429 Reduced 20.71%
9,302 $448,000
Q3 2022

Nov 10, 2022
BUY
$43.02 - $53.09 $504,667 - $622,798
11,731 New
11,731 $562,000
Q2 2022

Aug 12, 2022
SELL
$43.78 - $55.49 $437,931 - $555,066
-10,003 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$51.73 - $62.62 $92,544 - $112,027
1,789 Added 21.78%
10,003 $545 Million
Q2 2021

Aug 13, 2021
SELL
$58.03 - $61.76 $10,677 - $11,363
-184 Reduced 2.19%
8,214 $498,000
Q3 2020

Nov 10, 2020
SELL
$37.31 - $44.6 $7,909 - $9,455
-212 Reduced 2.46%
8,398 $357,000
Q2 2020

Aug 10, 2020
SELL
$24.11 - $42.95 $36,478 - $64,983
-1,513 Reduced 14.95%
8,610 $321,000
Q1 2020

May 14, 2020
BUY
$23.18 - $45.94 $6,351 - $12,587
274 Added 2.78%
10,123 $272,000
Q4 2019

Feb 12, 2020
SELL
$40.53 - $45.6 $42,070 - $47,332
-1,038 Reduced 9.53%
9,849 $446,000
Q3 2019

Nov 12, 2019
SELL
$39.84 - $44.14 $9,521 - $10,549
-239 Reduced 2.15%
10,887 $457,000
Q2 2019

Aug 13, 2019
SELL
$40.01 - $44.45 $68,697 - $76,320
-1,717 Reduced 13.37%
11,126 $0
Q1 2019

May 14, 2019
BUY
$36.73 - $42.21 $460,006 - $528,638
12,524 Added 3926.02%
12,843 $0
Q4 2018

Feb 14, 2019
BUY
$34.86 - $43.2 $11,120 - $13,780
319 New
319 $11,000
Q2 2018

Aug 10, 2018
SELL
$39.98 - $43.95 $46,376 - $50,982
-1,160 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$40.06 - $45.22 $12,819 - $14,470
-320 Reduced 21.62%
1,160 $0
Q4 2017

Feb 13, 2018
SELL
$38.1 - $42.5 $10,439 - $11,645
-274 Reduced 15.62%
1,480 $0
Q3 2017

Nov 08, 2017
BUY
$38.09 - $38.44 $10,322 - $10,417
271 Added 18.27%
1,754 $0
Q2 2017

Aug 14, 2017
BUY
N/A
1,483
1,483 $0

Others Institutions Holding FXD

# of Institutions
127
Shares Held
3.76M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD

FXD Quotes by TradingView
  • Ticker FXD
  • Sector ETFs
  • Industry ETFs
More about FXD
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