Transamerica Financial Advisors, Inc. First Tr Exchange Traded Fd Fi Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 115 shares of FXN stock, worth $2,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115

Previous 294 60.88%

Holding current value

$2,064

Previous $6,000 66.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.87 - $18.61 $2,840 - $3,331	-179 Reduced 60.88%	115 $2,000
Q1 2024 May 15, 2024	SELL	$15.73 - $18.73 $157 - $187	-10 Reduced 3.29%	294 $6,000
Q4 2023 Feb 12, 2024	SELL	$15.91 - $18.25 $11,312 - $12,975	-711 Reduced 70.05%	304 $6,000
Q3 2023 Nov 14, 2023	SELL	$15.29 - $18.06 $5,168 - $6,104	-338 Reduced 24.98%	1,015 $18,000
Q2 2023 Aug 14, 2023	SELL	$14.3 - $16.14 $5,205 - $5,874	-364 Reduced 21.2%	1,353 $22,000
Q1 2023 May 15, 2023	SELL	$14.58 - $17.78 $1.33 Million - $1.63 Million	-91,437 Reduced 98.16%	1,717 $27,000
Q4 2022 Feb 14, 2023	SELL	$16.44 - $19.4 $936,077 - $1.1 Million	-56,939 Reduced 37.94%	93,154 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$14.03 - $18.3 $444,568 - $579,872	-31,687 Reduced 17.43%	150,093 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$14.62 - $18.74 $2.61 Million - $3.35 Million	178,864 Added 6133.88%	181,780 $2.68 Million
Q1 2022 May 12, 2022	BUY	$12.26 - $16.37 $35,750 - $47,734	2,916 New	2,916 $47,000
Q3 2020 Nov 12, 2020	SELL	$5.49 - $7.24 $730,510 - $963,368	-133,062 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.76 - $8.99 $500,313 - $1.2 Million	133,062 New	133,062 $875,000
Q3 2019 Nov 12, 2019	SELL	$8.94 - $11.5 $2,941 - $3,783	-329 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$10.44 - $13.78 $3,434 - $4,533	329 New	329 $4,000
Q1 2019 May 14, 2019	SELL	$11.72 - $13.55 $5,461 - $6,314	-466 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$10.71 - $18.18 $589 - $999	-55 Reduced 10.56%	466 $6,000
Q3 2018 Nov 13, 2018	SELL	$16.09 - $17.69 $48 - $53	-3 Reduced 0.57%	521 $10,000
Q1 2018 May 09, 2018	SELL	$13.33 - $16.43 $1,612 - $1,988	-121 Reduced 18.76%	524 $8,000
Q4 2017 Feb 09, 2018	SELL	$13.63 - $15.64 $177 - $203	-13 Reduced 1.98%	645 $10,000
Q3 2017 Nov 13, 2017	BUY	$14.27 - $14.35 $9,389 - $9,442	658	658 $10,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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Transamerica Financial Advisors, Inc. First Tr Exchange Traded Fd Fi Transaction History