Signal Point Asset Management, LLC First Tr Exchange Traded Fd Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 11,115 shares of FXD stock, worth $734,034. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,115

Previous 11,125 0.09%

Holding current value

$734,034

Previous $666,000 5.56%

% of portfolio

0.18%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$56.55 - $63.72 $565 - $637	-10 Reduced 0.09%	11,115 $703,000
Q1 2024 Apr 11, 2024	SELL	$56.49 - $64.54 $1,129 - $1,290	-20 Reduced 0.18%	11,125 $718,000
Q3 2023 Oct 13, 2023	SELL	$49.94 - $58.14 $33,260 - $38,721	-666 Reduced 5.64%	11,145 $568,000
Q2 2023 Jul 12, 2023	SELL	$49.26 - $55.21 $492 - $552	-10 Reduced 0.08%	11,811 $652,000
Q1 2023 Apr 14, 2023	SELL	$48.15 - $56.93 $2,214 - $2,618	-46 Reduced 0.39%	11,821 $613,000
Q4 2022 Jan 26, 2023	SELL	$44.2 - $51.87 $221 - $259	-5 Reduced 0.04%	11,867 $0
Q3 2022 Oct 27, 2022	SELL	$43.02 - $53.09 $43 - $53	-1 Reduced 0.01%	11,872 $510,000
Q2 2022 Jul 25, 2022	SELL	$43.78 - $55.49 $31,696 - $40,174	-724 Reduced 5.75%	11,873 $531,000
Q1 2022 May 09, 2022	BUY	$51.73 - $62.62 $33,158 - $40,139	641 Added 5.36%	12,597 $686,000
Q4 2021 Jan 31, 2022	SELL	$58.25 - $65.57 $1,922 - $2,163	-33 Reduced 0.28%	11,956 $741,000
Q2 2021 Aug 03, 2021	SELL	$58.03 - $61.76 $580 - $617	-10 Reduced 0.08%	11,989 $728,000
Q1 2021 May 03, 2021	SELL	$49.96 - $61.06 $33,922 - $41,459	-679 Reduced 5.36%	11,999 $698,000
Q4 2020 Jan 26, 2021	SELL	$42.4 - $51.13 $26,076 - $31,444	-615 Reduced 4.63%	12,678 $645,000
Q3 2020 Nov 16, 2020	SELL	$37.31 - $44.6 $3,507 - $4,192	-94 Reduced 0.7%	13,293 $566,000
Q2 2020 Jul 28, 2020	BUY	$24.11 - $42.95 $2,748 - $4,896	114 Added 0.86%	13,387 $500,000
Q1 2020 Apr 23, 2020	SELL	$23.18 - $45.94 $16,202 - $32,112	-699 Reduced 5.0%	13,273 $357,000
Q4 2019 Jan 30, 2020	SELL	$40.53 - $45.6 $1,904 - $2,143	-47 Reduced 0.34%	13,972 $633,000
Q3 2019 Oct 18, 2019	SELL	$39.84 - $44.14 $4,701 - $5,208	-118 Reduced 0.83%	14,019 $589,000
Q2 2019 Aug 13, 2019	SELL	$40.01 - $44.45 $2,440 - $2,711	-61 Reduced 0.43%	14,137 $605,000
Q1 2019 May 01, 2019	SELL	$36.73 - $42.21 $16,381 - $18,825	-446 Reduced 3.05%	14,198 $597,000
Q4 2018 Jan 22, 2019	BUY	$34.86 - $43.2 $12,131 - $15,033	348 Added 2.43%	14,644 $539,000
Q3 2018 Oct 31, 2018	SELL	$41.93 - $43.99 $1,886 - $1,979	-45 Reduced 0.31%	14,296 $621,000
Q2 2018 Jul 26, 2018	BUY	$39.98 - $43.95 $54,292 - $59,684	1,358 Added 10.46%	14,341 $608,000
Q1 2018 Apr 24, 2018	SELL	$40.06 - $45.22 $761 - $859	-19 Reduced 0.15%	12,983 $533,000
Q4 2017 Jan 31, 2018	SELL	$38.1 - $42.5 $26,212 - $29,240	-688 Reduced 5.03%	13,002 $547,000
Q3 2017 Oct 31, 2017	BUY	$38.09 - $38.44 $521,452 - $526,243	13,690	13,690 $0

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

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