Harmony Asset Management LLC First Tr Exchange Traded Fd Transaction History

Harmony Asset Management LLC

$252 Billion
Q4 2024

A detailed history of Harmony Asset Management LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Harmony Asset Management LLC holds 13,225 shares of FXD stock, worth $796,938. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,225

Previous 13,342 0.88%

Holding current value

$796,938

Previous $844 Million 1.22%

% of portfolio

0.34%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.05 - $68.52 $7,259 - $8,016	-117 Reduced 0.88%	13,225 $855 Million
Q3 2024 Nov 13, 2024	BUY	$56.55 - $63.72 $3,619 - $4,078	64 Added 0.48%	13,342 $844 Million
Q2 2024 Aug 14, 2024	SELL	$58.3 - $64.09 $4,780 - $5,255	-82 Reduced 0.61%	13,278 $795 Million
Q1 2024 May 14, 2024	SELL	$56.49 - $64.54 $3,615 - $4,130	-64 Reduced 0.48%	13,360 $862 Million
Q4 2023 Feb 08, 2024	BUY	$46.79 - $59.42 $628,108 - $797,654	13,424 New	13,424 $792 Million

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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Harmony Asset Management LLC First Tr Exchange Traded Fd Transaction History