Spc Financial, Inc. First Tr Exchange Traded Fd Fi Transaction History

Spc Financial, Inc.

$1.14 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$104.66 - $131.4 $707,292 - $888,001	-6,758 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$121.72 - $138.38 $3.21 Million - $3.65 Million	-26,354 Reduced 79.59%	6,758 $892,000
Q3 2021 Nov 05, 2021	SELL	$119.66 - $130.05 $127,318 - $138,373	-1,064 Reduced 3.11%	33,112 $4.07 Million
Q2 2021 Jul 29, 2021	BUY	$109.97 - $125.18 $124,925 - $142,204	1,136 Added 3.44%	34,176 $4.24 Million
Q1 2021 Apr 22, 2021	SELL	$105.48 - $124.89 $56,009 - $66,316	-531 Reduced 1.58%	33,040 $3.75 Million
Q4 2020 Jan 29, 2021	SELL	$89.8 - $114.12 $9,788 - $12,439	-109 Reduced 0.32%	33,571 $3.75 Million
Q3 2020 Oct 26, 2020	SELL	$83.3 - $96.73 $252,732 - $293,478	-3,034 Reduced 8.26%	33,680 $3.06 Million
Q2 2020 Jul 24, 2020	BUY	$55.71 - $83.39 $82,617 - $123,667	1,483 Added 4.21%	36,714 $3.06 Million
Q1 2020 Apr 16, 2020	BUY	$51.51 - $78.0 $227,056 - $343,824	4,408 Added 14.3%	35,231 $2.09 Million
Q4 2019 Jan 23, 2020	BUY	$63.49 - $73.14 $171,042 - $197,039	2,694 Added 9.58%	30,823 $2.24 Million
Q3 2019 Oct 18, 2019	BUY	$64.56 - $67.06 $171,277 - $177,910	2,653 Added 10.41%	28,129 $1.83 Million
Q2 2019 Aug 01, 2019	BUY	N/A	93 Added 0.37%	25,476 $1.7 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-857 Reduced 3.27%	25,383 $1.62 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,403 Reduced 5.08%	26,240 $1.38 Million
Q3 2018 Oct 25, 2018	BUY	N/A	2,056 Added 8.04%	27,643 $1.76 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-3,295 Reduced 11.41%	25,587 $1.44 Million
Q1 2018 Apr 30, 2018	BUY	N/A	1,890 Added 7.0%	28,882 $1.59 Million
Q4 2017 Jan 16, 2018	BUY	N/A	26,992	26,992 $1.39 Million

Others Institutions Holding FXL

# of Institutions

252

Shares Held

6.27M

Call Options Held

6.2K

Put Options Held

5K

Morgan Stanley New York, NY

825K
Shares

$130 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

659K
Shares

$104 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

447K
Shares

$70.2 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

443K
Shares

$69.6 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

276K
Shares

$43.3 Million
0.02% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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