Dorsey Wright & Associates First Tr Exchange Traded Fd Fi Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 31, 2020	SELL	$63.49 - $73.14 $1.48 Million - $1.71 Million	-23,349 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$64.56 - $67.06 $271,862 - $282,389	-4,211 Reduced 15.28%	23,349 $1.52 Million
Q2 2019 Jul 02, 2019	SELL	N/A	-3,326 Reduced 10.77%	27,560 $1.83 Million
Q1 2019 Apr 04, 2019	BUY	N/A	3,971 Added 14.75%	30,886 $1.97 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-4,524 Reduced 14.39%	26,915 $1.41 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-1,818 Reduced 5.47%	31,439 $2 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-550 Reduced 1.63%	33,257 $1.87 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-317 Reduced 0.93%	33,807 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	N/A	34,124	34,124 $1.75 Million

Others Institutions Holding FXL

# of Institutions

252

Shares Held

6.27M

Call Options Held

6.2K

Put Options Held

5K

Morgan Stanley New York, NY

825K
Shares

$130 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

659K
Shares

$104 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

447K
Shares

$70.2 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

443K
Shares

$69.6 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

276K
Shares

$43.3 Million
0.02% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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