Tucker Asset Management LLC First Tr Exchange Traded Fd Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Tucker Asset Management LLC holds 434 shares of FXD stock, worth $26,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

434

Holding current value

$26,704

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.3 - $64.09 $25,302 - $27,815	434 New	434 $26 Million
Q1 2023 May 11, 2023	BUY	$48.15 - $56.93 $7,944 - $9,393	165 Added 270.49%	226 $11.7 Million
Q2 2022 May 11, 2023	SELL	$43.78 - $55.49 $963 - $1,220	-22 Closed	0 $0
Q1 2022 May 11, 2023	BUY	$51.73 - $62.62 $3,155 - $3,819	61 New	61 $3.32 Million
Q4 2021 May 11, 2023	SELL	$58.25 - $65.57 $11,883 - $13,376	-204 Reduced 90.27%	22 $1.36 Million
Q3 2021 Aug 10, 2023	BUY	$58.02 - $62.89 $116 - $125	2 Added 0.59%	339 $21 Million
Q2 2021 Aug 10, 2023	SELL	$58.03 - $61.76 $7,079 - $7,534	-122 Reduced 26.58%	337 $20.5 Million
Q1 2021 Aug 10, 2023	BUY	$49.96 - $61.06 $11,640 - $14,226	233 Added 103.1%	459 $26.7 Million
Q4 2020 Jun 07, 2023	BUY	$42.4 - $51.13 $2,204 - $2,658	52 Added 23.01%	278 $14.1 Million

Others Institutions Holding FXD

# of Institutions

136

Shares Held

21.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Tucker Asset Management LLC First Tr Exchange Traded Fd Transaction History