O'Dell Group, LLC First Tr Exchange Traded Fd Transaction History

O'Dell Group, LLC

$429 Million
Q4 2024

A detailed history of O'Dell Group, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, O'Dell Group, LLC holds 343,397 shares of FXD stock, worth $22.6 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

343,397

Previous 343,665 0.08%

Holding current value

$22.6 Million

Previous $21.8 Million 2.04%

% of portfolio

5.17%

Previous 5.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$62.05 - $68.52 $16,629 - $18,363	-268 Reduced 0.08%	343,397 $22.2 Million
Q3 2024 Nov 13, 2024	BUY	$56.55 - $63.72 $1.44 Million - $1.62 Million	25,383 Added 7.98%	343,665 $21.8 Million
Q1 2024 May 07, 2024	BUY	$56.49 - $64.54 $61,348 - $70,090	1,086 Added 0.34%	318,282 $20.5 Million
Q4 2023 Feb 15, 2024	SELL	$46.79 - $59.42 $97,697 - $124,068	-2,088 Reduced 0.65%	317,196 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $58.14 $15.4 Million - $17.9 Million	307,488 Added 2606.71%	319,284 $16.3 Million
Q3 2022 Nov 08, 2022	SELL	$43.02 - $53.09 $132,673 - $163,729	-3,084 Reduced 20.73%	11,796 $507,000
Q2 2022 Aug 11, 2022	SELL	$43.78 - $55.49 $10.7 Million - $13.6 Million	-244,625 Reduced 94.27%	14,880 $666,000
Q1 2022 May 05, 2022	BUY	$51.73 - $62.62 $467,535 - $565,959	9,038 Added 3.61%	259,505 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $293,347 - $330,210	5,036 Added 2.05%	250,467 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$58.02 - $62.89 $654,871 - $709,839	11,287 Added 4.82%	245,431 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$58.03 - $61.76 $452,750 - $481,851	7,802 Added 3.45%	234,144 $14.2 Million
Q1 2021 Apr 29, 2021	BUY	$49.96 - $61.06 $1.34 Million - $1.64 Million	26,815 Added 13.44%	226,342 $13.2 Million
Q4 2020 Feb 02, 2021	BUY	$42.4 - $51.13 $914,101 - $1.1 Million	21,559 Added 12.11%	199,527 $10.2 Million
Q3 2020 Nov 09, 2020	BUY	$37.31 - $44.6 $6.64 Million - $7.94 Million	177,968 New	177,968 $7.57 Million

Others Institutions Holding FXD

# of Institutions

144

Shares Held

22M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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