Fulcrum Equity Management First Tr Exchange Traded Fd Fi Transaction History

Fulcrum Equity Management

$95.5 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$61.87 - $68.17 $239,931 - $264,363	3,878 New	3,878 $244,000
Q1 2023 Apr 06, 2023	BUY	$60.62 - $71.94 $2.86 Million - $3.4 Million	47,194 New	47,194 $3.08 Million
Q2 2022 Jul 18, 2022	SELL	$56.05 - $74.6 $22,476 - $29,914	-401 Reduced 1.19%	33,216 $1.88 Million
Q1 2022 Apr 15, 2022	SELL	$57.51 - $73.35 $2.55 Million - $3.26 Million	-44,377 Reduced 56.9%	33,617 $2.41 Million
Q4 2021 Jan 25, 2022	SELL	$56.62 - $63.53 $468,983 - $526,218	-8,283 Reduced 9.6%	77,994 $4.85 Million
Q3 2021 Jan 25, 2022	SELL	$53.74 - $59.94 $624,028 - $696,023	-11,612 Reduced 11.86%	86,277 $4.83 Million
Q2 2021 Jul 15, 2021	BUY	$55.43 - $63.15 $5.02 Million - $5.72 Million	90,620 Added 1246.66%	97,889 $5.63 Million
Q1 2021 Apr 05, 2021	SELL	$47.5 - $55.65 $5.78 Million - $6.78 Million	-121,781 Reduced 94.37%	7,269 $401,000
Q4 2020 Feb 22, 2021	SELL	$37.24 - $48.09 $872,086 - $1.13 Million	-23,418 Reduced 15.36%	129,050 $6.21 Million
Q3 2020 Oct 27, 2020	SELL	$33.69 - $40.32 $1.97 Million - $2.35 Million	-58,396 Reduced 27.69%	152,468 $5.72 Million
Q2 2020 Aug 17, 2020	BUY	$25.74 - $38.22 $5.43 Million - $8.06 Million	210,864 New	210,864 $7.32 Million
Q1 2020 Apr 01, 2020	SELL	$22.82 - $39.99 $8.32 Million - $14.6 Million	-364,467 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$35.12 - $40.43 $12.8 Million - $14.7 Million	364,434 Added 1104345.5%	364,467 $14.6 Million
Q3 2019 Nov 05, 2019	SELL	$34.0 - $39.17 $16.6 Million - $19.1 Million	-486,805 Reduced 99.99%	33 $1,000
Q2 2019 Aug 12, 2019	BUY	$34.53 - $39.67 $16.8 Million - $19.3 Million	486,838 New	486,838 $17.6 Million

Others Institutions Holding FXZ

# of Institutions

130

Shares Held

3.15M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

477K
Shares

$24.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

248K
Shares

$12.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

221K
Shares

$11.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

190K
Shares

$9.78 Million
0.0% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

155K
Shares

$7.97 Million
2.28% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Equity Management with notifications on news.