Ownership history in O'Dell Group, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which O'Dell Group, LLC reported a position in FIRST TR EXCHANGE TRADED FD (FDN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 104,382 | -625 | -0.6% | 6.27% | $29.2M | $279.84 |
| 2025 Q2 | REDUCED | 105,007 | -3,593 | -3.3% | 7.06% | $28.3M | $269.33 |
| 2025 Q1 | REDUCED | 108,600 | -2,565 | -2.3% | 6.25% | $24.1M | $222.15 |
| 2024 Q4 | REDUCED | 111,165 | -2,522 | -2.2% | 6.09% | $27.0M | $243.17 |
| 2024 Q3 | ADDED | 113,687 | +5,064 | +4.7% | 5.34% | $24.1M | $211.83 |
| 2024 Q2 | UNCHANGED | 108,623 | — | 0% | 5.46% | $22.3M | $204.94 |
| 2024 Q1 | REDUCED | 108,623 | -1,663 | -1.5% | 5.46% | $22.3M | $205.09 |
| 2023 Q4 | REDUCED | 110,286 | -1,408 | -1.3% | 5.38% | $20.6M | $186.55 |
| 2023 Q3 | ADDED | 111,694 | +3,446 | +3.2% | 5.43% | $17.8M | $159.61 |
| 2023 Q2 | ADDED | 108,248 | +105,014 | +3247.2% | 5.01% | $17.6M | $162.99 |
As of 2025 Q4 — sorted by position size