Global Assets Advisory, LLC First Tr Exchange Traded Fd Fi Transaction History

Global Assets Advisory, LLC

  • $181 Billion
  • Q4 2024

A detailed history of Global Assets Advisory, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Global Assets Advisory, LLC holds 23,065 shares of FXN stock, worth $361,659. This represents 0.21% of its overall portfolio holdings.

Number of Shares
23,065
Previous 23,649 2.47%
Holding current value
$361,659
Previous $391 Million 1.64%
% of portfolio
0.21%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$15.42 - $18.08 $9,005 - $10,558
-584 Reduced 2.47%
23,065 $384 Million
Q3 2024

Oct 22, 2024
BUY
$15.87 - $18.61 $375,309 - $440,107
23,649 New
23,649 $391 Million
Q1 2024

Apr 12, 2024
BUY
$15.73 - $18.73 $6.64 Million - $7.91 Million
422,371 Added 1786.0%
446,020 $23.6 Million
Q4 2023

Jan 25, 2024
BUY
$15.91 - $18.25 $4,597 - $5,274
289 Added 1.24%
23,649 $17,000
Q3 2023

Oct 04, 2023
BUY
$15.29 - $18.06 $357,174 - $421,881
23,360 New
23,360 $406,000

Others Institutions Holding FXN

# of Institutions
136
Shares Held
15.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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