Intrua Financial, LLC First Tr Exchange Traded Fd Fi Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Intrua Financial, LLC holds 4,676 shares of FXL stock, worth $738,620. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,676

Previous 5,317 12.06%

Holding current value

$738,620

Previous $486,000 1.03%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$91.07 - $107.48 $58,375 - $68,894	-641 Reduced 12.06%	4,676 $491,000
Q4 2022 Jan 20, 2023	SELL	$84.85 - $98.36 $61,770 - $71,606	-728 Reduced 12.04%	5,317 $0
Q3 2022 Nov 14, 2022	BUY	$86.7 - $108.72 $2,861 - $3,587	33 Added 0.55%	6,045 $524,000
Q1 2022 May 11, 2022	SELL	$104.66 - $131.4 $33,386 - $41,916	-319 Reduced 5.04%	6,012 $698,000
Q3 2021 Oct 28, 2021	SELL	$119.66 - $130.05 $23,932 - $26,010	-200 Reduced 3.06%	6,331 $820,000
Q1 2021 Apr 30, 2021	BUY	$105.48 - $124.89 $198,724 - $235,292	1,884 Added 40.54%	6,531 $798,000
Q3 2020 Nov 16, 2020	SELL	$83.3 - $96.73 $88,214 - $102,437	-1,059 Reduced 18.56%	4,647 $454,000
Q2 2020 Aug 14, 2020	BUY	$55.71 - $83.39 $317,881 - $475,823	5,706 New	5,706 $500,000

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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Intrua Financial, LLC First Tr Exchange Traded Fd Fi Transaction History