Signal Point Asset Management, LLC First Tr Exchange Traded First Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 9,560 shares of FXG stock, worth $636,026. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,560

Previous 9,567 0.07%

Holding current value

$636,026

Previous $616,000 6.01%

% of portfolio

0.17%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$63.74 - $69.07 $446 - $483	-7 Reduced 0.07%	9,560 $653,000
Q2 2024 Jul 22, 2024	SELL	$64.27 - $68.3 $1,221 - $1,297	-19 Reduced 0.2%	9,567 $616,000
Q1 2024 Apr 11, 2024	SELL	$61.56 - $68.49 $800 - $890	-13 Reduced 0.14%	9,586 $656,000
Q4 2023 Jan 17, 2024	BUY	$57.04 - $63.37 $17,682 - $19,644	310 Added 3.34%	9,599 $605,000
Q3 2023 Oct 13, 2023	SELL	$60.34 - $64.56 $4,827 - $5,164	-80 Reduced 0.85%	9,289 $560,000
Q1 2023 Apr 14, 2023	SELL	$59.33 - $63.97 $2,373 - $2,558	-40 Reduced 0.43%	9,369 $581,000
Q4 2022 Jan 26, 2023	SELL	$57.12 - $66.13 $3,598 - $4,166	-63 Reduced 0.67%	9,409 $0
Q3 2022 Oct 27, 2022	BUY	$56.87 - $65.93 $48,339 - $56,040	850 Added 9.86%	9,472 $538,000
Q2 2022 Jul 25, 2022	SELL	$59.31 - $67.92 $2,550 - $2,920	-43 Reduced 0.5%	8,622 $529,000
Q1 2022 May 09, 2022	BUY	$60.76 - $63.9 $60 - $63	1 Added 0.01%	8,665 $552,000
Q4 2021 Jan 31, 2022	SELL	$56.36 - $61.91 $1,465 - $1,609	-26 Reduced 0.3%	8,664 $536,000
Q2 2021 Aug 03, 2021	BUY	$56.71 - $60.68 $3,629 - $3,883	64 Added 0.74%	8,690 $495,000
Q1 2021 May 03, 2021	BUY	$51.44 - $58.44 $54,629 - $62,063	1,062 Added 14.04%	8,626 $496,000
Q4 2020 Jan 26, 2021	SELL	$47.45 - $52.21 $47 - $52	-1 Reduced 0.01%	7,564 $390,000
Q3 2020 Nov 16, 2020	SELL	$45.52 - $50.08 $864 - $951	-19 Reduced 0.25%	7,565 $364,000
Q2 2020 Jul 28, 2020	SELL	$39.07 - $48.83 $29,771 - $37,208	-762 Reduced 9.13%	7,584 $349,000
Q1 2020 Apr 23, 2020	SELL	$36.31 - $49.94 $10,275 - $14,133	-283 Reduced 3.28%	8,346 $334,000
Q2 2019 Aug 13, 2019	SELL	$44.13 - $47.44 $2,074 - $2,229	-47 Reduced 0.54%	8,629 $394,000
Q1 2019 May 01, 2019	SELL	$42.03 - $45.8 $12,104 - $13,190	-288 Reduced 3.21%	8,676 $397,000
Q4 2018 Jan 22, 2019	BUY	$40.68 - $48.12 $2,684 - $3,175	66 Added 0.74%	8,964 $378,000
Q3 2018 Oct 31, 2018	SELL	$45.96 - $49.0 $14,937 - $15,925	-325 Reduced 3.52%	8,898 $417,000
Q2 2018 Jul 26, 2018	BUY	$44.57 - $47.93 $3,431 - $3,690	77 Added 0.84%	9,223 $434,000
Q1 2018 Apr 24, 2018	SELL	$45.46 - $51.44 $500 - $565	-11 Reduced 0.12%	9,146 $429,000
Q4 2017 Jan 31, 2018	BUY	$44.34 - $49.36 $406,021 - $451,989	9,157 New	9,157 $446,000
Q4 2017 Jan 31, 2018	SELL	$44.34 - $49.36 $408,681 - $454,951	-9,217 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$45.54 - $45.9 $419,742 - $423,060	9,217	9,217 $0

Others Institutions Holding FXG

# of Institutions

128

Shares Held

4.14M

Call Options Held

Put Options Held

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Signal Point Asset Management, LLC First Tr Exchange Traded First Transaction History