J Arnold Wealth Management CO First Tr Exchange Traded Fd Ut Transaction History

J Arnold Wealth Management CO

$291 Million
Q4 2023

A detailed history of J Arnold Wealth Management CO transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, J Arnold Wealth Management CO holds 37,576 shares of FXU stock, worth $1.52 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

37,576

Previous 37,997 1.11%

Holding current value

$1.52 Million

Previous $1.09 Million 9.68%

% of portfolio

0.41%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$27.35 - $32.17 $11,514 - $13,543	-421 Reduced 1.11%	37,576 $1.19 Million
Q3 2023 Nov 08, 2023	SELL	$28.55 - $33.42 $22.4 Million - $26.2 Million	-783,325 Reduced 95.37%	37,997 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$31.06 - $33.61 $24.1 Million - $26.1 Million	776,598 Added 1736.42%	821,322 $26.1 Million
Q1 2023 Apr 19, 2023	BUY	$30.82 - $33.97 $23,115 - $25,477	750 Added 1.71%	44,724 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$29.52 - $34.44 $105,415 - $122,985	3,571 Added 8.84%	43,974 $1.46 Million
Q3 2022 Oct 27, 2022	BUY	$30.55 - $36.1 $324,257 - $383,165	10,614 Added 35.63%	40,403 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $35.25 $9,855 - $11,526	327 Added 1.11%	29,789 $962,000
Q1 2022 May 16, 2022	BUY	$30.14 - $34.01 $237,653 - $268,168	7,885 Added 36.54%	29,462 $1 Million
Q4 2021 Feb 16, 2022	SELL	$29.61 - $32.69 $3,819 - $4,217	-129 Reduced 0.59%	21,577 $705,000
Q3 2021 Nov 10, 2021	BUY	$29.53 - $32.26 $206,178 - $225,239	6,982 Added 47.42%	21,706 $642,000
Q2 2021 Sep 08, 2021	BUY	$29.81 - $31.46 $62,899 - $66,380	2,110 Added 16.73%	14,724 $441,000
Q1 2021 Sep 08, 2021	SELL	$26.71 - $29.93 $8.64 Million - $9.68 Million	-323,376 Reduced 96.25%	12,614 $377,000
Q4 2020 Sep 08, 2021	BUY	$26.58 - $29.85 $1.49 Million - $1.68 Million	56,201 Added 20.09%	335,990 $9.54 Million
Q3 2020 Sep 08, 2021	BUY	$25.68 - $27.93 $6.27 Million - $6.81 Million	243,976 Added 681.25%	279,789 $7.41 Million
Q2 2020 Sep 08, 2021	SELL	$23.06 - $29.3 $2.11 Million - $2.68 Million	-91,398 Reduced 71.85%	35,813 $923,000
Q1 2020 Sep 08, 2021	SELL	$20.75 - $31.83 $2.55 Million - $3.9 Million	-122,664 Reduced 49.09%	127,211 $3.12 Million
Q4 2019 Sep 08, 2021	BUY	$28.48 - $29.58 $7.12 Million - $7.39 Million	249,875 New	249,875 $7.3 Million

Others Institutions Holding FXU

# of Institutions

142

Shares Held

6.36M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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J Arnold Wealth Management CO First Tr Exchange Traded Fd Ut Transaction History