Transamerica Financial Advisors, Inc. First Tr Exchange Traded Fd Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 37,927 shares of FXD stock, worth $2.52 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

37,927

Previous 42,121 9.96%

Holding current value

$2.52 Million

Previous $2.52 Million 4.87%

% of portfolio

0.23%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.55 - $63.72 $237,170 - $267,241	-4,194 Reduced 9.96%	37,927 $2.4 Million
Q1 2024 May 15, 2024	BUY	$56.49 - $64.54 $843,169 - $963,324	14,926 Added 54.89%	42,121 $2.72 Million
Q4 2023 Feb 12, 2024	SELL	$46.79 - $59.42 $947,169 - $1.2 Million	-20,243 Reduced 42.67%	27,195 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $58.14 $389,631 - $453,608	7,802 Added 19.68%	47,438 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$49.26 - $55.21 $1.23 Million - $1.38 Million	24,921 Added 169.36%	39,636 $2.19 Million
Q1 2023 May 15, 2023	BUY	$48.15 - $56.93 $702,990 - $831,178	14,600 Added 12695.65%	14,715 $765,000
Q4 2022 Feb 14, 2023	BUY	$44.2 - $51.87 $44 - $51	1 Added 0.88%	115 $6,000
Q3 2022 Nov 14, 2022	SELL	$43.02 - $53.09 $10,023 - $12,369	-233 Reduced 67.15%	114 $5,000
Q2 2022 Aug 15, 2022	SELL	$43.78 - $55.49 $19,525 - $24,748	-446 Reduced 56.24%	347 $15,000
Q1 2022 May 12, 2022	SELL	$51.73 - $62.62 $10,346 - $12,524	-200 Reduced 20.14%	793 $44,000
Q4 2021 Feb 14, 2022	BUY	$58.25 - $65.57 $291 - $327	5 Added 0.51%	993 $62,000
Q3 2021 Nov 15, 2021	BUY	$58.02 - $62.89 $348 - $377	6 Added 0.61%	988 $59,000
Q2 2021 Aug 10, 2021	SELL	$58.03 - $61.76 $8,878 - $9,449	-153 Reduced 13.48%	982 $60,000
Q1 2021 May 17, 2021	SELL	$49.96 - $61.06 $27,777 - $33,949	-556 Reduced 32.88%	1,135 $67,000
Q4 2020 Feb 16, 2021	SELL	$42.4 - $51.13 $16,451 - $19,838	-388 Reduced 18.66%	1,691 $87,000
Q3 2020 Nov 12, 2020	SELL	$37.31 - $44.6 $791,195 - $945,787	-21,206 Reduced 91.07%	2,079 $89,000
Q2 2020 Aug 13, 2020	BUY	$24.11 - $42.95 $561,401 - $1 Million	23,285 New	23,285 $871,000
Q3 2019 Nov 12, 2019	SELL	$39.84 - $44.14 $7,450 - $8,254	-187 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$40.01 - $44.45 $7,481 - $8,312	187 New	187 $9,000
Q1 2019 May 14, 2019	SELL	$36.73 - $42.21 $9,329 - $10,721	-254 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$34.86 - $43.2 $2,056 - $2,548	-59 Reduced 18.85%	254 $10,000
Q3 2018 Nov 13, 2018	BUY	$41.93 - $43.99 $209 - $219	5 Added 1.62%	313 $14,000
Q2 2018 Jul 25, 2018	SELL	$39.98 - $43.95 $1,998 - $2,197	-50 Reduced 13.97%	308 $14,000
Q1 2018 May 09, 2018	SELL	$40.06 - $45.22 $3,244 - $3,662	-81 Reduced 18.45%	358 $15,000
Q4 2017 Feb 09, 2018	SELL	$38.1 - $42.5 $1,752 - $1,955	-46 Reduced 9.48%	439 $19,000
Q3 2017 Nov 13, 2017	BUY	$38.09 - $38.44 $18,473 - $18,643	485	485 $19,000

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Transamerica Financial Advisors, Inc. First Tr Exchange Traded Fd Transaction History