Claro Advisors LLC First Tr Exchange Traded Fd Fi Transaction History

Claro Advisors LLC

  • $662 Million
  • Q4 2024

A detailed history of Claro Advisors LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Claro Advisors LLC holds 2,162 shares of FXL stock, worth $343,995. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,162
Holding current value
$343,995
% of portfolio
0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$136.18 - $158.26 $294,421 - $342,158
2,162 New
2,162 $321,000
Q4 2021

Feb 14, 2022
SELL
$121.72 - $138.38 $391,573 - $445,168
-3,217 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$119.66 - $130.05 $3,350 - $3,641
-28 Reduced 0.86%
3,217 $395,000
Q2 2021

Aug 13, 2021
BUY
$109.97 - $125.18 $10,007 - $11,391
91 Added 2.89%
3,245 $403,000
Q1 2021

May 17, 2021
BUY
$105.48 - $124.89 $738 - $874
7 Added 0.22%
3,154 $358,000
Q4 2020

Feb 12, 2021
SELL
$89.8 - $114.12 $38,075 - $48,386
-424 Reduced 11.87%
3,147 $352,000
Q3 2020

Nov 16, 2020
SELL
$83.3 - $96.73 $3,415 - $3,965
-41 Reduced 1.14%
3,571 $325,000
Q2 2020

Aug 14, 2020
SELL
$55.71 - $83.39 $612 - $917
-11 Reduced 0.3%
3,612 $301,000
Q1 2020

May 15, 2020
BUY
$51.51 - $78.0 $1,802 - $2,730
35 Added 0.98%
3,623 $215,000
Q4 2019

Feb 14, 2020
SELL
$63.49 - $73.14 $176,375 - $203,182
-2,778 Reduced 43.64%
3,588 $260,000
Q3 2019

Oct 29, 2019
BUY
$64.56 - $67.06 $9,296 - $9,656
144 Added 2.31%
6,366 $415,000
Q2 2019

Jul 24, 2019
SELL
N/A
-103 Reduced 1.63%
6,222 $414,000
Q1 2019

May 10, 2019
SELL
N/A
-134 Reduced 2.07%
6,325 $404,000
Q4 2018

Feb 14, 2019
BUY
N/A
6,459 New
6,459 $410,000

Others Institutions Holding FXL

# of Institutions
265
Shares Held
6.28M
Call Options Held
5K
Put Options Held
40.1K
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXL Quotes by TradingView
  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
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