Focus Wealth Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

Focus Wealth Advisors, LLC

$183 Million
Q3 2024

A detailed history of Focus Wealth Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 57,865 shares of FXZ stock, worth $3.82 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

57,865

Previous 58,160 0.51%

Holding current value

$3.82 Million

Previous $3.77 Million 2.92%

% of portfolio

2.12%

Previous 2.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$61.2 - $67.95 $18,054 - $20,045	-295 Reduced 0.51%	57,865 $3.88 Million
Q2 2024 Jul 22, 2024	BUY	$64.71 - $72.04 $345,292 - $384,405	5,336 Added 10.1%	58,160 $3.77 Million
Q1 2024 Apr 11, 2024	BUY	$63.57 - $71.34 $516,696 - $579,851	8,128 Added 18.19%	52,824 $3.77 Million
Q4 2023 Jan 11, 2024	BUY	$58.78 - $70.0 $341,276 - $406,420	5,806 Added 14.93%	44,696 $3.08 Million
Q3 2023 Oct 19, 2023	SELL	$61.87 - $68.17 $2,660 - $2,931	-43 Reduced 0.11%	38,890 $2.45 Million
Q2 2023 Jul 14, 2023	SELL	$57.64 - $65.59 $168,135 - $191,326	-2,917 Reduced 6.97%	38,933 $2.5 Million
Q1 2023 Apr 10, 2023	SELL	$60.62 - $71.94 $20,247 - $24,027	-334 Reduced 0.79%	41,850 $2.73 Million
Q4 2022 Jan 23, 2023	SELL	$53.53 - $65.39 $3,907 - $4,773	-73 Reduced 0.17%	42,184 $0
Q3 2022 Oct 13, 2022	BUY	$50.77 - $65.56 $3,300 - $4,261	65 Added 0.15%	42,257 $2.19 Million
Q2 2022 Jul 11, 2022	BUY	$56.05 - $74.6 $2.36 Million - $3.15 Million	42,192 New	42,192 $2.39 Million

Others Institutions Holding FXZ

# of Institutions

123

Shares Held

3.46M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

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Focus Wealth Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History