Advisory Services Network, LLC First Tr Exchange Traded Fd Ut Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$27.35 - $32.17 $117,741 - $138,491	4,305 New	4,305 $136,000
Q1 2023 May 17, 2023	SELL	$30.82 - $33.97 $1,140 - $1,256	-37 Reduced 0.83%	4,407 $144,000
Q4 2022 Feb 13, 2023	BUY	$29.52 - $34.44 $131,186 - $153,051	4,444 New	4,444 $147,000
Q3 2021 Nov 05, 2021	SELL	$29.53 - $32.26 $77,811 - $85,005	-2,635 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$29.81 - $31.46 $78,549 - $82,897	2,635 New	2,635 $79,000
Q1 2021 May 24, 2021	SELL	$26.71 - $29.93 $70,380 - $78,865	-2,635 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.68 - $27.93 $67,666 - $73,595	2,635 New	2,635 $70,000
Q2 2020 Aug 10, 2020	SELL	$23.06 - $29.3 $3.7 Million - $4.7 Million	-160,570 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.75 - $31.83 $116,490 - $178,693	5,614 Added 3.62%	160,570 $3.94 Million
Q4 2019 Feb 04, 2020	BUY	$28.48 - $29.58 $233,792 - $242,822	8,209 Added 5.59%	154,956 $4.53 Million
Q2 2019 Aug 01, 2019	BUY	$27.79 - $29.61 $3.99 Million - $4.25 Million	143,538 Added 4472.98%	146,747 $0
Q1 2019 May 20, 2019	SELL	$26.58 - $28.91 $417,306 - $453,887	-15,700 Reduced 83.03%	3,209 $91,000
Q4 2018 Feb 15, 2019	BUY	$25.97 - $28.86 $481,379 - $534,948	18,536 Added 4969.44%	18,909 $506,000
Q3 2018 Nov 02, 2018	SELL	$25.93 - $28.24 $4,148 - $4,518	-160 Reduced 30.02%	373 $10,000
Q2 2018 Jul 27, 2018	SELL	$24.97 - $26.44 $61,101 - $64,698	-2,447 Reduced 82.11%	533 $14,000
Q1 2018 Apr 23, 2018	SELL	$23.56 - $26.06 $24,313 - $26,893	-1,032 Reduced 25.72%	2,980 $0
Q4 2017 Feb 08, 2018	SELL	$25.77 - $27.62 $13,967 - $14,970	-542 Reduced 11.9%	4,012 $104,000
Q3 2017 Oct 12, 2017	BUY	$27.02 - $27.39 $12,753 - $12,928	472 Added 11.56%	4,554 $123,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,082	4,082 $111,000

Others Institutions Holding FXU

# of Institutions

156

Shares Held

7.98M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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