Signal Point Asset Management, LLC First Tr Exchange Traded Fd Fi 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 Fd Fi stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 21,449 shares of FXN stock, worth $344,256. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,449

Previous 30,015 28.54%

Holding current value

$344,256

Previous $546,000 36.45%

% of portfolio

0.09%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

139

Shares Held

25.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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