Etfidea, LLC First Tr Exchange Traded Fd Fi Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Etfidea, LLC holds 53,635 shares of FXZ stock, worth $3.07 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

53,635

Previous 51,363 4.42%

Holding current value

$3.07 Million

Previous $3.33 Billion 8.0%

% of portfolio

1.14%

Previous 1.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.2 - $67.95 $139,046 - $154,382	2,272 Added 4.42%	53,635 $3.6 Billion
Q2 2024 Aug 12, 2024	BUY	$64.71 - $72.04 $61,862 - $68,870	956 Added 1.9%	51,363 $3.33 Billion
Q1 2024 May 03, 2024	BUY	$63.57 - $71.34 $74,567 - $83,681	1,173 Added 2.38%	50,407 $3.6 Billion
Q4 2023 Jan 23, 2024	BUY	$58.78 - $70.0 $147,890 - $176,120	2,516 Added 5.39%	49,234 $3.4 Billion
Q3 2023 Dec 08, 2023	SELL	$61.87 - $68.17 $36,627 - $40,356	-592 Reduced 1.25%	46,718 $2.94 Billion
Q2 2023 Jul 11, 2023	BUY	$57.64 - $65.59 $74,816 - $85,135	1,298 Added 2.82%	47,310 $3.04 Billion
Q1 2023 May 15, 2023	SELL	$60.62 - $71.94 $28,067 - $33,308	-463 Reduced 1.0%	46,012 $3.01 Billion
Q4 2022 Jan 25, 2023	BUY	$53.53 - $65.39 $10,598 - $12,947	198 Added 0.43%	46,475 $2.82 Billion
Q3 2022 Jan 25, 2023	BUY	$50.77 - $65.56 $57,776 - $74,607	1,138 Added 2.52%	46,277 $2.4 Billion
Q2 2022 Jan 25, 2023	BUY	$56.05 - $74.6 $61,486 - $81,836	1,097 Added 2.49%	45,139 $2.55 Billion
Q4 2021 Jan 25, 2023	BUY	$56.62 - $63.53 $2.49 Million - $2.8 Million	44,042 New	44,042 $2.74 Million

Others Institutions Holding FXZ

# of Institutions

124

Shares Held

3.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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