Schrum Private Wealth Management LLC First Tr Exchange Traded Fd Transaction History

Schrum Private Wealth Management LLC

$118 Million
Q4 2024

A detailed history of Schrum Private Wealth Management LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 14,506 shares of FXD stock, worth $932,445. This represents 0.79% of its overall portfolio holdings.

Number of Shares

14,506

Previous 28,012 48.22%

Holding current value

$932,445

Previous $1.77 Million 47.12%

% of portfolio

0.79%

Previous 0.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$62.05 - $68.52 $838,047 - $925,431	-13,506 Reduced 48.22%	14,506 $937,000
Q3 2024 Nov 05, 2024	BUY	$56.55 - $63.72 $763,764 - $860,602	13,506 Added 93.11%	28,012 $1.77 Million
Q1 2024 May 02, 2024	BUY	$56.49 - $64.54 $28,301 - $32,334	501 Added 3.58%	14,506 $936,000
Q4 2023 Jan 25, 2024	SELL	$46.79 - $59.42 $23,395 - $29,710	-500 Reduced 3.45%	14,005 $826,000
Q4 2022 Jan 19, 2023	SELL	$44.2 - $51.87 $37,746 - $44,296	-854 Reduced 5.56%	14,505 $0
Q1 2022 May 05, 2022	BUY	$51.73 - $62.62 $51 - $62	1 Added 0.01%	15,359 $805,000
Q4 2021 Mar 11, 2022	BUY	$58.25 - $65.57 $894,603 - $1.01 Million	15,358 New	15,358 $952,000

Others Institutions Holding FXD

# of Institutions

148

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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Schrum Private Wealth Management LLC First Tr Exchange Traded Fd Transaction History