Elevated Capital Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	BUY	$91.07 - $107.48 $19,306 - $22,785	212 Added 6.47%	3,490 $367,000
Q4 2022 Jan 17, 2023	BUY	$84.85 - $98.36 $15,188 - $17,606	179 Added 5.78%	3,278 $0
Q3 2022 Oct 06, 2022	SELL	$86.7 - $108.72 $82,278 - $103,175	-949 Reduced 23.44%	3,099 $269,000
Q1 2022 Apr 20, 2022	BUY	$104.66 - $131.4 $211,413 - $265,428	2,020 Added 99.61%	4,048 $470,000
Q3 2021 Oct 07, 2021	BUY	$119.66 - $130.05 $242,670 - $263,741	2,028 New	2,028 $249,000
Q1 2021 Apr 21, 2021	SELL	$105.48 - $124.89 $190,180 - $225,176	-1,803 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$89.8 - $114.12 $55,855 - $70,982	-622 Reduced 25.65%	1,803 $202,000
Q3 2020 Nov 27, 2020	SELL	$83.3 - $96.73 $23,990 - $27,858	-288 Reduced 10.62%	2,425 $230,000
Q2 2020 Sep 11, 2020	SELL	$55.71 - $83.39 $11,197 - $16,761	-201 Reduced 6.9%	2,713 $262,000
Q4 2019 Feb 06, 2020	SELL	$63.49 - $73.14 $35,554 - $40,958	-560 Reduced 16.12%	2,914 $211,000
Q1 2019 Apr 16, 2020	BUY	N/A	3,474 New	3,474 $225,000

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

7K

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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