Captrust Financial Advisors First Tr Exchange Traded Fd Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Captrust Financial Advisors holds 10,400 shares of FXD stock, worth $599,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,400

Previous 9,135 13.85%

Holding current value

$599,664

Previous $578,000 16.26%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$62.05 - $68.52 $78,493 - $86,677	1,265 Added 13.85%	10,400 $672,000
Q3 2024 Nov 14, 2024	BUY	$56.55 - $63.72 $294,342 - $331,662	5,205 Added 132.44%	9,135 $578,000
Q1 2024 May 15, 2024	BUY	$56.49 - $64.54 $222,005 - $253,642	3,930 New	3,930 $253,000
Q2 2022 Aug 16, 2022	BUY	$43.78 - $55.49 $28,588 - $36,234	653 Added 29.97%	2,832 $127,000
Q1 2022 May 16, 2022	BUY	$51.73 - $62.62 $21,312 - $25,799	412 Added 23.32%	2,179 $119,000
Q3 2021 Nov 16, 2021	BUY	$58.02 - $62.89 $61,849 - $67,040	1,066 Added 152.07%	1,767 $104,000
Q1 2021 May 17, 2021	BUY	$49.96 - $61.06 $35,021 - $42,803	701 New	701 $41,000
Q3 2018 Nov 15, 2018	SELL	$41.93 - $43.99 $11,321 - $11,877	-270 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$39.98 - $43.95 $10,794 - $11,866	270 New	270 $11,000

Others Institutions Holding FXD

# of Institutions

151

Shares Held

22.4M

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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Captrust Financial Advisors First Tr Exchange Traded Fd Transaction History