Sea Crest Wealth Management, LLC First Tr Exchange Traded Fd Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$43.78 - $55.49 $131 - $166	3 Added 0.04%	7,694 $344,000
Q1 2022 May 16, 2022	BUY	$51.73 - $62.62 $310 - $375	6 Added 0.08%	7,691 $419,000
Q4 2021 Feb 11, 2022	SELL	$58.25 - $65.57 $11,184 - $12,589	-192 Reduced 2.44%	7,685 $477,000
Q3 2021 Nov 16, 2021	BUY	$58.02 - $62.89 $116 - $125	2 Added 0.03%	7,877 $466,000
Q2 2021 Aug 12, 2021	SELL	$58.03 - $61.76 $23,792 - $25,321	-410 Reduced 4.95%	7,875 $478,000
Q1 2021 May 17, 2021	SELL	$49.96 - $61.06 $21,532 - $26,316	-431 Reduced 4.94%	8,285 $482,000
Q4 2020 Feb 09, 2021	BUY	$42.4 - $51.13 $42 - $51	1 Added 0.01%	8,716 $443,000
Q3 2020 Nov 12, 2020	BUY	$37.31 - $44.6 $37 - $44	1 Added 0.01%	8,715 $371,000
Q2 2020 Jul 27, 2020	SELL	$24.11 - $42.95 $4,653 - $8,289	-193 Reduced 2.17%	8,714 $326,000
Q1 2020 May 13, 2020	BUY	$23.18 - $45.94 $162 - $321	7 Added 0.08%	8,907 $239,000
Q4 2019 Jan 22, 2020	BUY	$40.53 - $45.6 $8,551 - $9,621	211 Added 2.43%	8,900 $403,000
Q3 2019 Oct 15, 2019	BUY	$39.84 - $44.14 $159 - $176	4 Added 0.05%	8,689 $365,000
Q2 2019 Jul 19, 2019	BUY	$40.01 - $44.45 $13,683 - $15,201	342 Added 4.1%	8,685 $372,000
Q1 2019 May 10, 2019	BUY	$36.73 - $42.21 $12,928 - $14,857	352 Added 4.4%	8,343 $351,000
Q4 2018 Feb 13, 2019	BUY	$34.86 - $43.2 $139 - $172	4 Added 0.05%	7,991 $294,000
Q3 2018 Nov 14, 2018	BUY	$41.93 - $43.99 $293 - $307	7 Added 0.09%	7,987 $347,000
Q2 2018 Aug 03, 2018	BUY	$39.98 - $43.95 $159 - $175	4 Added 0.05%	7,980 $338,000
Q4 2017 Feb 02, 2018	BUY	$38.1 - $42.5 $303,885 - $338,980	7,976	7,976 $336,000

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

$787 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$116 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$99.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$25.9 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.5 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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