Barometer Capital Management Inc. First Tr Exchange Traded Fd Fi Transaction History

Barometer Capital Management Inc.

$250 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$63.57 - $71.34 $101,712 - $114,144	1,600 Added 17.02%	11,000 $740 Million
Q4 2023 Feb 14, 2024	SELL	$58.78 - $70.0 $164,584 - $196,000	-2,800 Reduced 22.95%	9,400 $648 Million
Q3 2023 Nov 08, 2023	BUY	$61.87 - $68.17 $754,814 - $831,674	12,200 New	12,200 $769 Million
Q1 2023 May 11, 2023	BUY	$60.62 - $71.94 $36,372 - $43,164	600 Added 5.13%	12,300 $803 Million
Q4 2022 Feb 13, 2023	BUY	$53.53 - $65.39 $626,301 - $765,063	11,700 New	11,700 $709 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.6 $964,060 - $1.28 Million	-17,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$57.51 - $73.35 $989,172 - $1.26 Million	17,200 New	17,200 $1.23 Billion
Q3 2021 Nov 12, 2021	SELL	$53.74 - $59.94 $720,116 - $803,196	-13,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.43 - $63.15 $742,762 - $846,210	13,400 New	13,400 $770 Million
Q1 2020 May 13, 2020	SELL	$22.82 - $39.99 $794,136 - $1.39 Million	-34,800 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$35.12 - $40.43 $1.22 Million - $1.41 Million	34,800 New	34,800 $1.39 Million
Q1 2018 May 15, 2018	SELL	$41.0 - $46.42 $1.03 Million - $1.16 Million	-25,000 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$40.46 - $44.05 $1.01 Million - $1.1 Million	25,000	25,000 $1.1 Million

Others Institutions Holding FXZ

# of Institutions

130

Shares Held

3.16M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

477K
Shares

$24.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

248K
Shares

$12.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

221K
Shares

$11.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

190K
Shares

$9.7 Million
0.0% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

155K
Shares

$7.91 Million
2.28% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barometer Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barometer Capital Management Inc. with notifications on news.