Schrum Private Wealth Management LLC First Tr Exchange Traded Fd Ut Transaction History

Schrum Private Wealth Management LLC

$118 Million
Q4 2024

A detailed history of Schrum Private Wealth Management LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 8,411 shares of FXU stock, worth $342,580. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,411

Previous 15,336 45.16%

Holding current value

$342,580

Previous $590,000 46.1%

% of portfolio

0.27%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$37.15 - $41.12 $257,263 - $284,756	-6,925 Reduced 45.16%	8,411 $318,000
Q3 2024 Nov 05, 2024	BUY	$32.72 - $38.48 $226,586 - $266,474	6,925 Added 82.33%	15,336 $590,000
Q1 2024 May 02, 2024	BUY	$29.58 - $32.46 $21,977 - $24,117	743 Added 9.69%	8,411 $273,000
Q4 2023 Jan 25, 2024	SELL	$27.35 - $32.17 $20,321 - $23,902	-743 Reduced 8.83%	7,668 $242,000
Q3 2022 Oct 26, 2022	SELL	$30.55 - $36.1 $30 - $36	-1 Reduced 0.01%	8,411 $257,000
Q2 2022 Jul 22, 2022	BUY	$30.14 - $35.25 $30 - $35	1 Added 0.01%	8,412 $272,000
Q4 2021 Mar 11, 2022	BUY	$29.61 - $32.69 $249,049 - $274,955	8,411 New	8,411 $275,000

Others Institutions Holding FXU

# of Institutions

145

Shares Held

6.36M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

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Schrum Private Wealth Management LLC First Tr Exchange Traded Fd Ut Transaction History