Tsfg, LLC First Tr Exchange Traded Fd Transaction History

Tsfg, LLC

$458 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$49.26 - $55.21 $49 - $55	1 Added 0.65%	154 $8,000
Q3 2022 Oct 20, 2022	SELL	$43.02 - $53.09 $74,166 - $91,527	-1,724 Reduced 91.85%	153 $7,000
Q2 2022 Jul 13, 2022	BUY	$43.78 - $55.49 $218 - $277	5 Added 0.27%	1,877 $84,000
Q1 2022 Apr 25, 2022	SELL	$51.73 - $62.62 $98,700 - $119,478	-1,908 Reduced 50.48%	1,872 $102,000
Q4 2021 Feb 10, 2022	SELL	$58.25 - $65.57 $16,950 - $19,080	-291 Reduced 7.15%	3,780 $235,000
Q3 2021 Oct 12, 2021	BUY	$58.02 - $62.89 $2,146 - $2,326	37 Added 0.92%	4,071 $241,000
Q2 2021 Jul 19, 2021	BUY	$58.03 - $61.76 $11,722 - $12,475	202 Added 5.27%	4,034 $245,000
Q1 2021 Apr 14, 2021	SELL	$49.96 - $61.06 $32,324 - $39,505	-647 Reduced 14.45%	3,832 $223,000
Q4 2020 Jan 20, 2021	BUY	$42.4 - $51.13 $189,909 - $229,011	4,479 New	4,479 $228,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$787 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$116 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$99.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$25.9 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.5 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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