Wiley Bros. Aintree Capital, LLC First Tr Exchange Traded Fd Transaction History

Wiley Bros. Aintree Capital, LLC

$8.04 Billion
Q4 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 4,406 shares of FXD stock, worth $295,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,406

Previous 4,353 1.22%

Holding current value

$295,202

Previous $275,000 3.27%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$62.05 - $68.52 $3,288 - $3,631	53 Added 1.22%	4,406 $284,000
Q3 2024 Nov 14, 2024	BUY	$56.55 - $63.72 $246,162 - $277,373	4,353 New	4,353 $275,000
Q2 2022 Jul 06, 2022	SELL	$43.78 - $55.49 $20,489 - $25,969	-468 Reduced 9.45%	4,487 $201,000
Q1 2022 Apr 26, 2022	BUY	$51.73 - $62.62 $256,322 - $310,282	4,955 New	4,955 $270,000
Q1 2022 Apr 11, 2022	SELL	$51.73 - $62.62 $512,437 - $620,313	-9,906 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$58.25 - $65.57 $26,503 - $29,834	455 Added 4.81%	9,906 $615,000
Q3 2021 Oct 07, 2021	SELL	$58.02 - $62.89 $132,343 - $143,452	-2,281 Reduced 19.44%	9,451 $559,000
Q2 2021 Jul 12, 2021	SELL	$58.03 - $61.76 $29,015 - $30,880	-500 Reduced 4.09%	11,732 $712,000
Q4 2020 Jan 11, 2021	SELL	$42.4 - $51.13 $96,884 - $116,832	-2,285 Reduced 15.74%	12,232 $622,000
Q3 2020 Oct 05, 2020	BUY	$37.31 - $44.6 $308,814 - $369,154	8,277 Added 132.64%	14,517 $618,000
Q2 2020 Jul 07, 2020	BUY	$24.11 - $42.95 $150,446 - $268,008	6,240 New	6,240 $233,000

Others Institutions Holding FXD

# of Institutions

149

Shares Held

22.5M

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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Wiley Bros. Aintree Capital, LLC First Tr Exchange Traded Fd Transaction History