Sei Investments CO First Tr Exchange Traded Fd Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$41.93 - $43.99 $33,585 - $35,235	-801 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$39.98 - $43.95 $5,197 - $5,713	130 Added 19.37%	801 $34,000
Q4 2017 Feb 08, 2018	BUY	$38.1 - $42.5 $25,565 - $28,517	671	671 $28,000

Others Institutions Holding FXD

# of Institutions

136

Shares Held

21.8M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12.2M
Shares

$757 Million
0.77% of portfolio
Wells Fargo & Company San Francisco, CA

1.78M
Shares

$111 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.66M
Shares

$103 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$24.7 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

355K
Shares

$22.1 Million
0.0% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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