Secure Asset Management, LLC First Tr Exchange Traded Fd Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Secure Asset Management, LLC holds 18,816 shares of FXD stock, worth $1.17 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,816

Previous 13,749 36.85%

Holding current value

$1.17 Million

Previous $823,000 44.59%

% of portfolio

0.21%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$56.55 - $63.72 $286,538 - $322,869	5,067 Added 36.85%	18,816 $1.19 Million
Q2 2024 Jul 24, 2024	BUY	$58.3 - $64.09 $801,566 - $881,173	13,749 New	13,749 $823,000
Q2 2022 Jul 20, 2022	SELL	$43.78 - $55.49 $494,757 - $627,092	-11,301 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$51.73 - $62.62 $340,021 - $411,601	-6,573 Reduced 36.77%	11,301 $616,000
Q4 2021 Jan 24, 2022	SELL	$58.25 - $65.57 $1.43 Million - $1.61 Million	-24,534 Reduced 57.85%	17,874 $1.11 Million
Q3 2021 Oct 28, 2021	SELL	$58.02 - $62.89 $216,182 - $234,328	-3,726 Reduced 8.08%	42,408 $2.51 Million
Q2 2021 Jul 16, 2021	SELL	$58.03 - $61.76 $81,242 - $86,464	-1,400 Reduced 2.95%	46,134 $2.8 Million
Q1 2021 Apr 14, 2021	SELL	$49.96 - $61.06 $68,994 - $84,323	-1,381 Reduced 2.82%	47,534 $2.77 Million
Q4 2020 Feb 08, 2021	SELL	$42.4 - $51.13 $3,646 - $4,397	-86 Reduced 0.18%	48,915 $2.49 Million
Q3 2020 Oct 20, 2020	SELL	$37.31 - $44.6 $26,490 - $31,666	-710 Reduced 1.43%	49,001 $2.09 Million
Q2 2020 Jul 14, 2020	BUY	$24.11 - $42.95 $1.2 Million - $2.14 Million	49,711 New	49,711 $1.86 Million

Others Institutions Holding FXD

# of Institutions

135

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Secure Asset Management, LLC First Tr Exchange Traded Fd Transaction History