Rvw Wealth, LLC First Tr Exchange Traded Fd Fi Transaction History

Rvw Wealth, LLC

$1 Billion
Q4 2024

A detailed history of Rvw Wealth, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Rvw Wealth, LLC holds 198,216 shares of FXL stock, worth $31.2 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

198,216

Previous 200,900 1.34%

Holding current value

$31.2 Million

Previous $27.9 Million 5.71%

% of portfolio

2.93%

Previous 2.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$136.18 - $158.26 $365,507 - $424,769	-2,684 Reduced 1.34%	198,216 $29.4 Million
Q3 2024 Oct 15, 2024	BUY	$122.48 - $142.51 $779,707 - $907,218	6,366 Added 3.27%	200,900 $27.9 Million
Q2 2024 Jul 08, 2024	BUY	$123.54 - $136.26 $1.27 Million - $1.4 Million	10,260 Added 5.57%	194,534 $26.5 Million
Q1 2024 Apr 05, 2024	BUY	$122.15 - $138.57 $1.06 Million - $1.2 Million	8,659 Added 4.93%	184,274 $24.8 Million
Q4 2023 Jan 08, 2024	BUY	$104.07 - $129.36 $846,401 - $1.05 Million	8,133 Added 4.86%	175,615 $22.5 Million
Q3 2023 Oct 12, 2023	BUY	$107.71 - $121.01 $1.47 Million - $1.65 Million	13,650 Added 8.87%	167,482 $18.6 Million
Q2 2023 Jul 06, 2023	BUY	$96.27 - $115.04 $4.27 Million - $5.1 Million	44,332 Added 40.49%	153,832 $17.7 Million
Q1 2023 Apr 11, 2023	BUY	$91.07 - $107.48 $4.76 Million - $5.62 Million	52,256 Added 91.29%	109,500 $11.5 Million
Q4 2022 Jan 12, 2023	BUY	$84.85 - $98.36 $47,431 - $54,983	559 Added 0.99%	57,244 $0
Q3 2022 Oct 13, 2022	BUY	$86.7 - $108.72 $19,334 - $24,244	223 Added 0.39%	56,685 $4.92 Million
Q2 2022 Jul 13, 2022	SELL	$91.32 - $117.0 $63,467 - $81,315	-695 Reduced 1.22%	56,462 $5.31 Million
Q1 2022 Apr 07, 2022	SELL	$104.66 - $131.4 $45,213 - $56,764	-432 Reduced 0.75%	57,157 $6.64 Million
Q4 2021 Jan 11, 2022	SELL	$121.72 - $138.38 $166,391 - $189,165	-1,367 Reduced 2.32%	57,589 $8 Million
Q3 2021 Oct 07, 2021	SELL	$119.66 - $130.05 $358 - $390	-3 Reduced 0.01%	58,956 $7 Million
Q2 2021 Jul 08, 2021	SELL	$109.97 - $125.18 $1,539 - $1,752	-14 Reduced 0.02%	58,959 $7 Million
Q1 2021 Apr 02, 2021	SELL	$105.48 - $124.89 $13,395 - $15,861	-127 Reduced 0.21%	58,973 $7 Million
Q4 2020 Jan 11, 2021	SELL	$89.8 - $114.12 $67,170 - $85,361	-748 Reduced 1.25%	59,100 $7 Million
Q3 2020 Oct 09, 2020	SELL	$83.3 - $96.73 $60,975 - $70,806	-732 Reduced 1.21%	59,848 $5.44 Million
Q2 2020 Jul 13, 2020	SELL	$55.71 - $83.39 $4.65 Million - $6.96 Million	-83,404 Reduced 57.93%	60,580 $5.05 Million
Q1 2020 Apr 15, 2020	BUY	$51.51 - $78.0 $7.42 Million - $11.2 Million	143,984 New	143,984 $8.55 Million

Others Institutions Holding FXL

# of Institutions

240

Shares Held

5.71M

Call Options Held

6.2K

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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