Transce3nd, LLC First Tr Exchange Traded Fd Ut Transaction History

Transce3nd, LLC

$11.2 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$37.86 - $43.29 $2,536 - $2,900	-67 Reduced 32.37%	140 $5.93 Million
Q4 2024 Feb 13, 2025	BUY	$37.15 - $41.12 $7,690 - $8,511	207 New	207 $7.83 Million

Others Institutions Holding FXU

# of Institutions

202

Shares Held

33.9M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

16.1M
Shares

$748 Million
0.57% of portfolio
Morgan Stanley New York, NY

2.96M
Shares

$138 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.89M
Shares

$87.9 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.57M
Shares

$73.3 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

932K
Shares

$43.4 Million
0.01% of portfolio

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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