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

Tria Gen Wealth Management LLC

$277 Million
Q4 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 38,493 shares of FXD stock, worth $2.58 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

38,493

Previous 40,132 4.08%

Holding current value

$2.58 Million

Previous $2.54 Million 2.05%

% of portfolio

0.9%

Previous 0.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$62.05 - $68.52 $101,699 - $112,304	-1,639 Reduced 4.08%	38,493 $2.49 Million
Q3 2024 Oct 18, 2024	BUY	$56.55 - $63.72 $16,060 - $18,096	284 Added 0.71%	40,132 $2.54 Million
Q2 2024 Jul 18, 2024	BUY	$58.3 - $64.09 $23,494 - $25,828	403 Added 1.02%	39,848 $2.39 Million
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

149

Shares Held

22.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tria Gen Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tria Gen Wealth Management LLC with notifications on news.

Account

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