Flaharty Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 850 shares of FXL stock, worth $134,308. This represents 0.02% of its overall portfolio holdings.

Number of Shares

850

Holding current value

$134,308

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$122.48 - $142.51 $104,108 - $121,133	850 New	850 $117,000
Q3 2023 Nov 14, 2023	BUY	$107.71 - $121.01 $91,553 - $102,858	850 New	850 $94,000
Q3 2022 Nov 02, 2022	SELL	$86.7 - $108.72 $32,425 - $40,661	-374 Reduced 4.26%	8,414 $730,000
Q2 2022 Jul 11, 2022	BUY	$91.32 - $117.0 $182 - $234	2 Added 0.02%	8,788 $827,000
Q1 2022 May 03, 2022	BUY	$104.66 - $131.4 $209 - $262	2 Added 0.02%	8,786 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	$121.72 - $138.38 $243 - $276	2 Added 0.02%	8,784 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$83.3 - $96.73 $258,230 - $299,863	-3,100 Reduced 26.09%	8,782 $798,000
Q2 2020 Aug 12, 2020	BUY	$55.71 - $83.39 $55 - $83	1 Added 0.01%	11,882 $991,000
Q4 2019 Jan 13, 2020	BUY	$63.49 - $73.14 $126 - $146	2 Added 0.02%	11,881 $862,000
Q3 2019 Oct 15, 2019	SELL	$64.56 - $67.06 $22,789 - $23,672	-353 Reduced 2.89%	11,879 $774,000
Q2 2019 Jul 30, 2019	BUY	N/A	1 Added 0.01%	12,232 $814,000
Q1 2019 Apr 26, 2019	BUY	N/A	6 Added 0.05%	12,231 $782,000
Q4 2018 Feb 01, 2019	BUY	N/A	12,225 New	12,225 $642,000

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.71M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
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Flaharty Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History