Private Advisor Group, LLC First Tr Exchange Traded Fd Fi Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Private Advisor Group, LLC holds 15,771 shares of FXZ stock, worth $916,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,771
Previous 13,533 16.54%
Holding current value
$916,452
Previous $907,000 1.32%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$56.18 - $67.64 $125,730 - $151,378
2,238 Added 16.54%
15,771 $895,000
Q3 2024

Oct 22, 2024
BUY
$61.2 - $67.95 $144,003 - $159,886
2,353 Added 21.05%
13,533 $907,000
Q2 2024

Aug 05, 2024
BUY
$64.71 - $72.04 $27,242 - $30,328
421 Added 3.91%
11,180 $724,000
Q1 2024

Apr 30, 2024
SELL
$63.57 - $71.34 $25,936 - $29,106
-408 Reduced 3.65%
10,759 $767,000
Q4 2023

Feb 06, 2024
BUY
$58.78 - $70.0 $39,676 - $47,250
675 Added 6.43%
11,167 $770,000
Q3 2023

Nov 02, 2023
SELL
$61.87 - $68.17 $437,235 - $481,757
-7,067 Reduced 40.25%
10,492 $661,000
Q2 2023

Aug 09, 2023
SELL
$57.64 - $65.59 $1.67 Million - $1.9 Million
-28,912 Reduced 62.22%
17,559 $1.13 Million
Q1 2023

May 10, 2023
BUY
$60.62 - $71.94 $1.92 Million - $2.28 Million
31,721 Added 215.06%
46,471 $3.04 Million
Q4 2022

Jan 18, 2023
BUY
$53.53 - $65.39 $104,811 - $128,033
1,958 Added 15.31%
14,750 $0
Q3 2022

Oct 14, 2022
SELL
$50.77 - $65.56 $674,530 - $871,030
-13,286 Reduced 50.95%
12,792 $664,000
Q2 2022

Jul 13, 2022
BUY
$56.05 - $74.6 $902,685 - $1.2 Million
16,105 Added 161.49%
26,078 $1.47 Million
Q1 2022

May 12, 2022
BUY
$57.51 - $73.35 $93,913 - $119,780
1,633 Added 19.58%
9,973 $714,000
Q4 2021

Feb 10, 2022
SELL
$56.62 - $63.53 $148,117 - $166,194
-2,616 Reduced 23.88%
8,340 $518,000
Q3 2021

Oct 14, 2021
BUY
$53.74 - $59.94 $588,775 - $656,702
10,956 New
10,956 $613,000
Q1 2021

Apr 22, 2021
SELL
$47.5 - $55.65 $212,182 - $248,588
-4,467 Closed
0 $0
Q4 2020

Apr 01, 2021
SELL
$37.24 - $48.09 $34,372 - $44,387
-923 Reduced 17.12%
4,467 $215,000
Q2 2020

Aug 17, 2020
BUY
$25.74 - $38.22 $138,738 - $206,005
5,390 New
5,390 $187,000
Q1 2020

May 12, 2020
SELL
$22.82 - $39.99 $129,845 - $227,543
-5,690 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$34.53 - $39.67 $196,475 - $225,722
5,690 New
5,690 $219,000
Q2 2018

Aug 09, 2018
SELL
$41.16 - $44.53 $1.95 Million - $2.11 Million
-47,366 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$41.0 - $46.42 $1.94 Million - $2.2 Million
47,366 New
47,366 $2 Million
Q3 2017

Nov 13, 2017
SELL
$39.83 - $40.35 $1.4 Million - $1.42 Million
-35,262 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
35,262
35,262 $1.36 Million

Others Institutions Holding FXZ

# of Institutions
127
Shares Held
3.08M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXZ Quotes by TradingView
  • Ticker FXZ
  • Sector ETFs
  • Industry ETFs
More about FXZ
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