Brass Tax Wealth Management, Inc First Tr Exchange Traded Fd Fi Transaction History

Brass Tax Wealth Management, Inc

$602 Billion
Q3 2025

A detailed history of Brass Tax Wealth Management, Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Brass Tax Wealth Management, Inc holds 29,610 shares of FXL stock, worth $4.87 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

29,610

Previous 29,703 0.31%

Holding current value

$4.87 Million

Previous $4.67 Billion 6.42%

% of portfolio

0.83%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$155.79 - $172.55 $14,488 - $16,047	-93 Reduced 0.31%	29,610 $4.97 Billion
Q2 2025 Aug 11, 2025	SELL	$115.28 - $157.36 $92,569 - $126,360	-803 Reduced 2.63%	29,703 $4.67 Billion
Q1 2025 Apr 29, 2025	SELL	$131.2 - $160.72 $152,454 - $186,756	-1,162 Reduced 3.67%	30,506 $4.03 Billion
Q4 2024 Apr 29, 2025	SELL	$136.18 - $158.26 $29,687 - $34,500	-218 Reduced 0.68%	31,668 $4.7 Billion
Q3 2024 Dec 12, 2024	SELL	$122.48 - $142.51 $44,827 - $52,158	-366 Reduced 1.13%	31,886 $4.42 Million

Q2 2024 Dec 12, 2024	BUY	$123.54 - $136.26 $3.98 Million - $4.39 Million	32,252 New	32,252 $4.39 Billion
Q1 2024 Jul 31, 2024	BUY	$122.15 - $138.57 $3.96 Million - $4.5 Million	32,452 New	32,452 $4.38 Billion

Others Institutions Holding FXL

# of Institutions

282

Shares Held

5.64M

Call Options Held

5.1K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brass Tax Wealth Management, Inc with notifications on news.

Account

Brass Tax Wealth Management, Inc First Tr Exchange Traded Fd Fi Transaction History