Thrivent Financial For Lutherans First Tr Exchange Traded Fd Fi Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 43,409 shares of FXN stock, worth $727,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,409

Previous 43,354 0.13%

Holding current value

$727,968

Previous $789,000 10.77%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$15.87 - $18.61 $872 - $1,023	55 Added 0.13%	43,409 $704,000
Q2 2024 Aug 13, 2024	BUY	$17.93 - $19.35 $33,636 - $36,300	1,876 Added 4.52%	43,354 $789,000
Q1 2024 May 14, 2024	BUY	$15.73 - $18.73 $26,190 - $31,185	1,665 Added 4.18%	41,478 $777,000
Q4 2023 Feb 14, 2024	SELL	$15.91 - $18.25 $4,247 - $4,872	-267 Reduced 0.67%	39,813 $664,000
Q3 2023 Nov 14, 2023	BUY	$15.29 - $18.06 $26,757 - $31,604	1,750 Added 4.57%	40,080 $711,000
Q2 2023 Aug 14, 2023	BUY	$14.3 - $16.14 $1,430 - $1,614	100 Added 0.26%	38,330 $595,000
Q1 2023 May 17, 2023	SELL	$14.58 - $17.78 $67,388 - $82,179	-4,622 Reduced 10.79%	38,230 $585,000
Q4 2022 Feb 08, 2023	BUY	$16.44 - $19.4 $59,956 - $70,751	3,647 Added 9.3%	42,852 $729,000
Q3 2022 Nov 14, 2022	BUY	$14.03 - $18.3 $550,046 - $717,451	39,205 New	39,205 $613,000

Others Institutions Holding FXN

# of Institutions

132

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

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Thrivent Financial For Lutherans First Tr Exchange Traded Fd Fi Transaction History