Claro Advisors LLC First Tr Exchange Traded Fd Transaction History

Claro Advisors LLC

  • $662 Million
  • Q4 2024

A detailed history of Claro Advisors LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Claro Advisors LLC holds 5,801 shares of FXD stock, worth $387,622. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,801
Previous 5,801 -0.0%
Holding current value
$387,622
Previous $367,000 1.91%
% of portfolio
0.06%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$56.55 - $63.72 $187,915 - $211,741
3,323 Added 134.1%
5,801 $367,000
Q3 2024

Oct 17, 2024
SELL
$56.55 - $63.72 $223,768 - $252,140
-3,957 Reduced 61.49%
2,478 $156,000
Q2 2024

Jul 31, 2024
SELL
$58.3 - $64.09 $17,198 - $18,906
-295 Reduced 4.38%
6,435 $385,000
Q1 2024

Apr 18, 2024
SELL
$56.49 - $64.54 $4,406 - $5,034
-78 Reduced 1.15%
6,730 $434,000
Q3 2023

Oct 10, 2023
BUY
$49.94 - $58.14 $47,742 - $55,581
956 Added 16.34%
6,808 $347,000
Q2 2023

Aug 08, 2023
SELL
$49.26 - $55.21 $24,630 - $27,605
-500 Reduced 7.87%
5,852 $323,000
Q1 2023

Apr 17, 2023
BUY
$48.15 - $56.93 $305,848 - $361,619
6,352 New
6,352 $329,000
Q2 2022

Aug 12, 2022
SELL
$43.78 - $55.49 $206,116 - $261,246
-4,708 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$58.25 - $65.57 $6,698 - $7,540
115 Added 2.5%
4,708 $292,000
Q3 2021

Nov 15, 2021
SELL
$58.02 - $62.89 $696 - $754
-12 Reduced 0.26%
4,593 $272,000
Q2 2021

Aug 13, 2021
BUY
$58.03 - $61.76 $9,981 - $10,622
172 Added 3.88%
4,605 $280,000
Q1 2021

May 17, 2021
BUY
$49.96 - $61.06 $6,294 - $7,693
126 Added 2.93%
4,433 $258,000
Q4 2020

Feb 12, 2021
BUY
$42.4 - $51.13 $182,616 - $220,216
4,307 New
4,307 $219,000

Others Institutions Holding FXD

# of Institutions
141
Shares Held
21.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD

FXD Quotes by TradingView
  • Ticker FXD
  • Sector ETFs
  • Industry ETFs
More about FXD
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