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

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$123.54 - $136.26 $540,734 - $596,410	4,377 New	4,377 $596,000
Q4 2023 Jan 17, 2024	SELL	$104.07 - $129.36 $60,464 - $75,158	-581 Reduced 9.38%	5,611 $718,000
Q3 2023 Nov 13, 2023	BUY	$107.71 - $121.01 $666,940 - $749,293	6,192 New	6,192 $688,000
Q1 2023 Apr 26, 2023	BUY	$91.07 - $107.48 $112,744 - $133,060	1,238 Added 27.76%	5,697 $599,000
Q4 2022 Jan 31, 2023	SELL	$84.85 - $98.36 $71,528 - $82,917	-843 Reduced 15.9%	4,459 $408,000
Q3 2022 Oct 28, 2022	BUY	$86.7 - $108.72 $22,715 - $28,484	262 Added 5.2%	5,302 $459,000
Q2 2022 Aug 04, 2022	SELL	$91.32 - $117.0 $48,216 - $61,776	-528 Reduced 9.48%	5,040 $474,000
Q1 2022 May 04, 2022	SELL	$104.66 - $131.4 $54,841 - $68,853	-524 Reduced 8.6%	5,568 $646,000
Q4 2021 Feb 14, 2022	SELL	$121.72 - $138.38 $8,642 - $9,824	-71 Reduced 1.15%	6,092 $804,000
Q3 2021 Oct 12, 2021	BUY	$119.66 - $130.05 $16,273 - $17,686	136 Added 2.26%	6,163 $757,000
Q2 2021 Jul 21, 2021	SELL	$109.97 - $125.18 $4,948 - $5,633	-45 Reduced 0.74%	6,027 $748,000
Q1 2021 Apr 19, 2021	SELL	$105.48 - $124.89 $18,248 - $21,605	-173 Reduced 2.77%	6,072 $689,000
Q4 2020 Feb 08, 2021	SELL	$89.8 - $114.12 $3,412 - $4,336	-38 Reduced 0.6%	6,245 $698,000
Q3 2020 Nov 02, 2020	BUY	$83.3 - $96.73 $46,314 - $53,781	556 Added 9.71%	6,283 $571,000
Q2 2020 Aug 10, 2020	BUY	$55.71 - $83.39 $319,051 - $477,574	5,727 New	5,727 $477,000
Q4 2019 Feb 07, 2020	SELL	$63.49 - $73.14 $207,421 - $238,948	-3,267 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$64.56 - $67.06 $210,917 - $219,085	3,267 New	3,267 $212,000

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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