Park Avenue Securities LLC First Tr Exchange Traded Fd Fi Transaction History

Park Avenue Securities LLC

$12.8 Billion
Q3 2025

A detailed history of Park Avenue Securities LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,413 shares of FXL stock, worth $232,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,413

Previous 1,535 7.95%

Holding current value

$232,424

Previous $242,000 2.07%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$155.79 - $172.55 $19,006 - $21,051	-122 Reduced 7.95%	1,413 $237,000
Q2 2025 Jul 14, 2025	SELL	$115.28 - $157.36 $33,661 - $45,949	-292 Reduced 15.98%	1,535 $242,000
Q1 2025 Apr 14, 2025	SELL	$131.2 - $160.72 $18,761 - $22,982	-143 Reduced 7.26%	1,827 $242,000
Q4 2024 Jan 14, 2025	BUY	$136.18 - $158.26 $54,335 - $63,145	399 Added 25.4%	1,970 $293,000
Q3 2024 Oct 03, 2024	SELL	$122.48 - $142.51 $91,125 - $106,027	-744 Reduced 32.14%	1,571 $218,000

Q2 2024 Jul 09, 2024	SELL	$123.54 - $136.26 $27,055 - $29,840	-219 Reduced 8.64%	2,315 $315,000
Q1 2024 Apr 10, 2024	SELL	$122.15 - $138.57 $2,687 - $3,048	-22 Reduced 0.86%	2,534 $342,000
Q4 2023 Jan 10, 2024	SELL	$104.07 - $129.36 $1,665 - $2,069	-16 Reduced 0.62%	2,556 $327,000
Q3 2023 Oct 26, 2023	BUY	$107.71 - $121.01 $277,030 - $311,237	2,572 New	2,572 $286,000

Others Institutions Holding FXL

# of Institutions

281

Shares Held

5.64M

Call Options Held

5.1K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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Park Avenue Securities LLC First Tr Exchange Traded Fd Fi Transaction History