Advisory Alpha, LLC First Tr Exchange Traded Fd Fi Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$22.82 - $39.99 $539,944 - $946,203	-23,661 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.12 - $40.43 $105,430 - $121,370	3,002 Added 14.53%	23,661 $931 Million
Q3 2019 Nov 13, 2019	BUY	$34.0 - $39.17 $702,406 - $809,213	20,659 New	20,659 $769,000
Q2 2019 Aug 16, 2019	SELL	$34.53 - $39.67 $1.1 Million - $1.26 Million	-31,720 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$33.0 - $39.4 $54,120 - $64,616	1,640 Added 5.45%	31,720 $0
Q4 2018 Feb 13, 2019	BUY	$31.5 - $41.59 $943,141 - $1.25 Million	29,941 Added 21540.29%	30,080 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$41.24 - $43.35 $2.08 Million - $2.19 Million	-50,423 Reduced 99.73%	139 $5,000
Q2 2018 Aug 13, 2018	SELL	$41.16 - $44.53 $4.2 Million - $4.54 Million	-102,048 Reduced 66.87%	50,562 $2.16 Million
Q1 2018 May 15, 2018	BUY	$41.0 - $46.42 $6.18 Million - $6.99 Million	150,689 Added 7844.3%	152,610 $6.5 Million
Q4 2017 Feb 13, 2018	BUY	$40.46 - $44.05 $77,723 - $84,620	1,921	1,921 $87,000

Others Institutions Holding FXZ

# of Institutions

119

Shares Held

3.1M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

477K
Shares

$27.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

253K
Shares

$14.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

248K
Shares

$14.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

225K
Shares

$13.2 Million
0.0% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

155K
Shares

$9.06 Million
2.28% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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