R Pg Family Wealth Advisory, LLC First Tr Exchange Traded Fd Fi Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$122.48 - $142.51 $75,202 - $87,501	-614 Reduced 18.02%	2,794 $387,000
Q2 2024 Aug 09, 2024	BUY	$123.54 - $136.26 $81,412 - $89,795	659 Added 23.97%	3,408 $464,000
Q1 2024 May 13, 2024	SELL	$122.15 - $138.57 $123,982 - $140,648	-1,015 Reduced 26.97%	2,749 $370,000
Q4 2023 Jan 23, 2024	BUY	$104.07 - $129.36 $18,004 - $22,379	173 Added 4.82%	3,764 $482,000
Q3 2023 Nov 13, 2023	BUY	$107.71 - $121.01 $53,208 - $59,778	494 Added 15.95%	3,591 $399,000
Q2 2023 Aug 09, 2023	SELL	$96.27 - $115.04 $48,520 - $57,980	-504 Reduced 14.0%	3,097 $356,000
Q1 2023 Apr 18, 2023	SELL	$91.07 - $107.48 $122,215 - $144,238	-1,342 Reduced 27.15%	3,601 $378,000
Q4 2022 Feb 13, 2023	SELL	$84.85 - $98.36 $71,358 - $82,720	-841 Reduced 14.54%	4,943 $452,000
Q3 2022 Nov 10, 2022	BUY	$86.7 - $108.72 $501,472 - $628,836	5,784 New	5,784 $566,000
Q2 2022 Aug 12, 2022	SELL	$91.32 - $117.0 $3,835 - $4,914	-42 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$104.66 - $131.4 $389,858 - $489,465	-3,725 Reduced 98.89%	42 $4.88 Million
Q2 2021 Aug 13, 2021	SELL	$109.97 - $125.18 $6,158 - $7,010	-56 Reduced 1.46%	3,767 $0
Q3 2020 Nov 10, 2020	SELL	$83.3 - $96.73 $7,497 - $8,705	-90 Reduced 2.3%	3,823 $0
Q2 2020 Aug 10, 2020	SELL	$55.71 - $83.39 $146,405 - $219,148	-2,628 Reduced 40.18%	3,913 $0
Q1 2020 May 14, 2020	BUY	$51.51 - $78.0 $7,314 - $11,076	142 Added 2.22%	6,541 $0
Q4 2019 Feb 12, 2020	SELL	$63.49 - $73.14 $42,792 - $49,296	-674 Reduced 9.53%	6,399 $0
Q3 2019 Nov 12, 2019	SELL	$64.56 - $67.06 $13,751 - $14,283	-213 Reduced 2.92%	7,073 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1,953 Reduced 21.14%	7,286 $0
Q1 2019 May 14, 2019	BUY	N/A	9,010 Added 3934.5%	9,239 $0
Q4 2018 Feb 14, 2019	BUY	N/A	229 New	229 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-971 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-311 Reduced 24.26%	971 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-239 Reduced 15.71%	1,282 $0
Q3 2017 Nov 08, 2017	BUY	N/A	232 Added 18.0%	1,521 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,289	1,289 $0

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

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