Stonebridge Financial Planning Group, LLC First Tr Exchange Traded Fd Fi Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 13,355 shares of FXN stock, worth $239,722. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,355

Previous 19,188 30.4%

Holding current value

$239,722

Previous $349,000 38.11%

% of portfolio

0.11%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.87 - $18.61 $92,569 - $108,552	-5,833 Reduced 30.4%	13,355 $216,000
Q2 2024 Aug 07, 2024	SELL	$17.93 - $19.35 $47,604 - $51,374	-2,655 Reduced 12.15%	19,188 $349,000
Q1 2024 May 13, 2024	SELL	$15.73 - $18.73 $98,092 - $116,800	-6,236 Reduced 22.21%	21,843 $409,000
Q4 2023 Feb 05, 2024	SELL	$15.91 - $18.25 $513,558 - $589,091	-32,279 Reduced 53.48%	28,079 $468,000
Q3 2023 Nov 07, 2023	SELL	$15.29 - $18.06 $333,750 - $394,213	-21,828 Reduced 26.56%	60,358 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$14.3 - $16.14 $35,750 - $40,350	2,500 Added 3.14%	82,186 $1.29 Million
Q1 2023 May 03, 2023	BUY	$14.58 - $17.78 $772,127 - $941,593	52,958 Added 198.14%	79,686 $1.24 Million
Q4 2022 Jan 18, 2023	BUY	$16.44 - $19.4 $106,843 - $126,080	6,499 Added 32.13%	26,728 $0
Q3 2022 Oct 31, 2022	BUY	$14.03 - $18.3 $283,812 - $370,190	20,229 New	20,229 $316,000
Q1 2022 May 10, 2022	SELL	$12.26 - $16.37 $3,065 - $4,092	-250 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$9.56 - $11.67 $2,390 - $2,917	250 New	250 $3,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

More about FXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.

Account

Stonebridge Financial Planning Group, LLC First Tr Exchange Traded Fd Fi Transaction History