Private Portfolio Partners LLC First Tr Exchange Traded Fd Fi Transaction History

Private Portfolio Partners LLC

$538 Million
Q4 2024

A detailed history of Private Portfolio Partners LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Private Portfolio Partners LLC holds 5,309 shares of FXL stock, worth $800,968. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,309

Previous 5,383 1.37%

Holding current value

$800,968

Previous $746,000 5.63%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$136.18 - $158.26 $10,077 - $11,711	-74 Reduced 1.37%	5,309 $788,000
Q3 2024 Nov 08, 2024	BUY	$122.48 - $142.51 $659,309 - $767,131	5,383 New	5,383 $746,000
Q1 2024 May 09, 2024	SELL	$122.15 - $138.57 $1,832 - $2,078	-15 Reduced 0.28%	5,356 $722,000
Q4 2023 Feb 07, 2024	BUY	$104.07 - $129.36 $9,990 - $12,418	96 Added 1.82%	5,371 $687,000
Q3 2023 Nov 14, 2023	BUY	$107.71 - $121.01 $113,418 - $127,423	1,053 Added 24.94%	5,275 $586,000
Q2 2023 Aug 14, 2023	BUY	$96.27 - $115.04 $109,266 - $130,570	1,135 Added 36.77%	4,222 $485,000
Q1 2023 May 12, 2023	BUY	$91.07 - $107.48 $281,133 - $331,790	3,087 New	3,087 $324,000

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

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Private Portfolio Partners LLC First Tr Exchange Traded Fd Fi Transaction History