Mtm Investment Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Mtm Investment Management, LLC

$245 Million
Q4 2024

A detailed history of Mtm Investment Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Mtm Investment Management, LLC holds 14,971 shares of FXL stock, worth $2.26 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

14,971

Previous 15,246 1.8%

Holding current value

$2.26 Million

Previous $2.11 Million 5.21%

% of portfolio

0.91%

Previous 0.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$136.18 - $158.26 $37,449 - $43,521	-275 Reduced 1.8%	14,971 $2.22 Million
Q3 2024 Nov 08, 2024	SELL	$122.48 - $142.51 $133,013 - $154,765	-1,086 Reduced 6.65%	15,246 $2.11 Million
Q2 2024 Jul 25, 2024	SELL	$123.54 - $136.26 $1,235 - $1,362	-10 Reduced 0.06%	16,332 $2.23 Million
Q1 2024 Apr 25, 2024	SELL	$122.15 - $138.57 $10,382 - $11,778	-85 Reduced 0.52%	16,342 $2.2 Million
Q4 2023 Jan 16, 2024	SELL	$104.07 - $129.36 $5,099 - $6,338	-49 Reduced 0.3%	16,427 $2.1 Million
Q2 2023 Jul 28, 2023	SELL	$96.27 - $115.04 $37,160 - $44,405	-386 Reduced 2.29%	16,476 $1.9 Million
Q4 2022 Feb 07, 2023	SELL	$84.85 - $98.36 $25,455 - $29,508	-300 Reduced 1.75%	16,862 $1.54 Million
Q2 2022 Aug 10, 2022	SELL	$91.32 - $117.0 $167,754 - $214,929	-1,837 Reduced 9.67%	17,162 $1.61 Million
Q1 2022 May 02, 2022	SELL	$104.66 - $131.4 $16,012 - $20,104	-153 Reduced 0.8%	18,999 $2.21 Million
Q4 2021 Feb 08, 2022	SELL	$121.72 - $138.38 $11,076 - $12,592	-91 Reduced 0.47%	19,152 $2.53 Million
Q2 2021 Jul 20, 2021	BUY	$109.97 - $125.18 $9,237 - $10,515	84 Added 0.44%	19,243 $2.39 Million
Q1 2021 Apr 19, 2021	SELL	$105.48 - $124.89 $6,856 - $8,117	-65 Reduced 0.34%	19,159 $2.18 Million
Q4 2020 Jan 27, 2021	BUY	$89.8 - $114.12 $1.73 Million - $2.19 Million	19,224 New	19,224 $2.15 Million

Others Institutions Holding FXL

# of Institutions

267

Shares Held

6.21M

Call Options Held

Put Options Held

40.1K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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Mtm Investment Management, LLC First Tr Exchange Traded Fd Fi Transaction History