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

Signal Point Asset Management, LLC

  • $376 Million
  • Q4 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 20,493 shares of FXN stock, worth $342,028. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,493
Previous 21,449 4.46%
Holding current value
$342,028
Previous $347,000 3.75%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$15.42 - $18.08 $14,741 - $17,284
-956 Reduced 4.46%
20,493 $334,000
Q3 2024

Oct 07, 2024
SELL
$15.87 - $18.61 $135,942 - $159,413
-8,566 Reduced 28.54%
21,449 $347,000
Q2 2024

Jul 22, 2024
BUY
$17.93 - $19.35 $152,153 - $164,204
8,486 Added 39.42%
30,015 $546,000
Q1 2024

Apr 11, 2024
SELL
$15.73 - $18.73 $16,500 - $19,647
-1,049 Reduced 4.65%
21,529 $403,000
Q4 2023

Jan 17, 2024
BUY
$15.91 - $18.25 $111 - $127
7 Added 0.03%
22,578 $376,000
Q3 2023

Oct 13, 2023
SELL
$15.29 - $18.06 $3,853 - $4,551
-252 Reduced 1.1%
22,571 $393,000
Q2 2023

Jul 12, 2023
BUY
$14.3 - $16.14 $11,625 - $13,121
813 Added 3.69%
22,823 $356,000
Q1 2023

Apr 14, 2023
SELL
$14.58 - $17.78 $1,122 - $1,369
-77 Reduced 0.35%
22,010 $341,000
Q4 2022

Jan 26, 2023
SELL
$16.44 - $19.4 $739 - $872
-45 Reduced 0.2%
22,087 $0
Q2 2022

Jul 25, 2022
SELL
$14.62 - $18.74 $19,605 - $25,130
-1,341 Reduced 5.71%
22,132 $326,000
Q1 2022

May 09, 2022
SELL
$12.26 - $16.37 $13,620 - $18,187
-1,111 Reduced 4.52%
23,473 $374,000
Q4 2021

Jan 31, 2022
SELL
$11.4 - $13.05 $786 - $900
-69 Reduced 0.28%
24,584 $293,000
Q3 2021

Oct 28, 2021
SELL
$9.56 - $11.67 $19,120 - $23,340
-2,000 Reduced 7.5%
24,653 $283,000
Q2 2021

Aug 03, 2021
SELL
$9.6 - $11.59 $105 - $127
-11 Reduced 0.04%
26,653 $304,000
Q1 2021

May 03, 2021
BUY
$7.94 - $11.0 $211,712 - $293,304
26,664 New
26,664 $270,000
Q4 2020

Jan 26, 2021
SELL
$5.51 - $8.37 $127,738 - $194,041
-23,183 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$5.49 - $7.24 $362 - $477
66 Added 0.29%
23,183 $130,000
Q2 2020

Jul 28, 2020
SELL
$3.76 - $8.99 $1,895 - $4,530
-504 Reduced 2.13%
23,117 $152,000
Q1 2020

Apr 23, 2020
SELL
$3.45 - $10.81 $6,316 - $19,793
-1,831 Reduced 7.19%
23,621 $94,000
Q3 2019

Oct 18, 2019
SELL
$8.94 - $11.5 $8,046 - $10,350
-900 Reduced 3.42%
25,452 $250,000
Q2 2019

Aug 13, 2019
SELL
$10.44 - $13.78 $9,197 - $12,140
-881 Reduced 3.24%
26,352 $303,000
Q1 2019

May 01, 2019
SELL
$11.72 - $13.55 $11,427 - $13,211
-975 Reduced 3.46%
27,233 $252,000
Q4 2018

Jan 22, 2019
BUY
$10.71 - $18.18 $1,285 - $2,181
120 Added 0.43%
28,208 $324,000
Q3 2018

Oct 31, 2018
SELL
$16.09 - $17.69 $5,631 - $6,191
-350 Reduced 1.23%
28,088 $492,000
Q2 2018

Jul 26, 2018
SELL
$13.93 - $17.46 $31,704 - $39,738
-2,276 Reduced 7.41%
28,438 $481,000
Q1 2018

Apr 24, 2018
SELL
$13.33 - $16.43 $19,368 - $23,872
-1,453 Reduced 4.52%
30,714 $441,000
Q4 2017

Jan 31, 2018
BUY
$13.63 - $15.64 $40,631 - $46,622
2,981 Added 10.21%
32,167 $498,000
Q3 2017

Oct 31, 2017
BUY
$14.27 - $14.35 $416,484 - $418,819
29,186
29,186 $0

Others Institutions Holding FXN

# of Institutions
128
Shares Held
12.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXN Quotes by TradingView
  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
Track This Portfolio

Track Signal Point Asset Management, LLC Portfolio

Follow Signal Point Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email