Gateway Advisory, LLC First Tr Exchange Traded Fd Fi Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$86.7 - $108.72 $2.94 Million - $3.68 Million	33,863 New	33,863 $2.94 Million
Q1 2022 Apr 21, 2022	SELL	$104.66 - $131.4 $3.86 Million - $4.84 Million	-36,860 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$121.72 - $138.38 $3,043 - $3,459	-25 Reduced 0.07%	36,860 $4.87 Million
Q3 2021 Oct 21, 2021	BUY	$119.66 - $130.05 $230,704 - $250,736	1,928 Added 5.52%	36,885 $4.53 Million
Q2 2021 Aug 04, 2021	BUY	$109.97 - $125.18 $294,829 - $335,607	2,681 Added 8.31%	34,957 $4.34 Million
Q1 2021 Apr 12, 2021	SELL	$105.48 - $124.89 $4.2 Million - $4.97 Million	-39,823 Reduced 55.23%	32,276 $3.67 Million
Q4 2020 Jan 11, 2021	SELL	$89.8 - $114.12 $41,218 - $52,381	-459 Reduced 0.63%	72,099 $8.06 Million
Q3 2020 Oct 23, 2020	SELL	$83.3 - $96.73 $2.38 Million - $2.76 Million	-28,527 Reduced 28.22%	72,558 $6.6 Million
Q2 2020 Jul 21, 2020	BUY	$55.71 - $83.39 $5.63 Million - $8.43 Million	101,085 New	101,085 $8.43 Million
Q1 2020 Apr 07, 2020	SELL	$51.51 - $78.0 $5.24 Million - $7.93 Million	-101,719 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$63.49 - $73.14 $3.29 Million - $3.79 Million	51,869 Added 104.05%	101,719 $7.38 Million
Q3 2019 Oct 09, 2019	SELL	$64.56 - $67.06 $4.04 Million - $4.19 Million	-62,529 Reduced 55.64%	49,850 $3.25 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-13,771 Reduced 10.92%	112,379 $7.48 Million
Q1 2019 Apr 22, 2019	BUY	N/A	126,150 New	126,150 $8.06 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-159,325 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	16,432 Added 11.5%	159,325 $10.1 Million
Q2 2018 Jul 25, 2018	BUY	N/A	43,574 Added 43.87%	142,893 $8.04 Million
Q1 2018 Apr 20, 2018	BUY	N/A	32,391 Added 48.4%	99,319 $5.47 Million
Q4 2017 Feb 09, 2018	BUY	N/A	66,928	66,928 $3.44 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

7K

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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