Tria Gen Wealth Management LLC First Tr Exchange Traded Fd Transaction History

Tria Gen Wealth Management LLC

$221 Million
Q1 2024

A detailed history of Tria Gen Wealth Management LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 39,445 shares of FXD stock, worth $2.42 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

39,445

Previous 38,259 3.1%

Holding current value

$2.42 Million

Previous $2.26 Million 12.81%

% of portfolio

1.15%

Previous 1.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$56.49 - $64.54 $66,997 - $76,544	1,186 Added 3.1%	39,445 $2.55 Million
Q4 2023 Jan 22, 2024	SELL	$46.79 - $59.42 $29,384 - $37,315	-628 Reduced 1.61%	38,259 $2.26 Million
Q3 2023 Oct 23, 2023	BUY	$49.94 - $58.14 $75,059 - $87,384	1,503 Added 4.02%	38,887 $1.98 Million
Q2 2023 Aug 08, 2023	BUY	$49.26 - $55.21 $956,235 - $1.07 Million	19,412 Added 108.01%	37,384 $2.06 Million
Q1 2023 Apr 24, 2023	BUY	$48.15 - $56.93 $865,351 - $1.02 Million	17,972 New	17,972 $933,000

Q2 2022 Jul 29, 2022	SELL	$43.78 - $55.49 $1.59 Million - $2.02 Million	-36,360 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$51.73 - $62.62 $442,550 - $535,714	8,555 Added 30.77%	36,360 $1.98 Million
Q4 2021 Feb 09, 2022	BUY	$58.25 - $65.57 $24,814 - $27,932	426 Added 1.56%	27,805 $1.73 Million
Q3 2021 Nov 10, 2021	BUY	$58.02 - $62.89 $12,068 - $13,081	208 Added 0.77%	27,379 $1.62 Million
Q2 2021 Aug 02, 2021	SELL	$58.03 - $61.76 $195,793 - $208,378	-3,374 Reduced 11.05%	27,171 $1.67 Million
Q1 2021 Apr 26, 2021	SELL	$49.96 - $61.06 $19,884 - $24,301	-398 Reduced 1.29%	30,545 $1.78 Million
Q4 2020 Feb 02, 2021	BUY	$42.4 - $51.13 $1.31 Million - $1.58 Million	30,943 New	30,943 $1.57 Million

Others Institutions Holding FXD

# of Institutions

140

Shares Held

21.8M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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Tria Gen Wealth Management LLC First Tr Exchange Traded Fd Transaction History