Spire Wealth Management First Tr Exchange Traded Fd Fi Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Spire Wealth Management holds 21,773 shares of FXL stock, worth $3.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,773

Previous 21,773 -0.0%

Holding current value

$3.24 Million

Previous $2.97 Million 1.75%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$104.07 - $129.36 $89,292 - $110,990	-858 Reduced 3.79%	21,773 $2.79 Million
Q3 2023 Nov 08, 2023	SELL	$107.71 - $121.01 $54,501 - $61,231	-506 Reduced 2.19%	22,631 $2.52 Million
Q1 2023 May 09, 2023	BUY	$91.07 - $107.48 $645,868 - $762,248	7,092 Added 44.2%	23,137 $2.43 Million
Q4 2022 Feb 03, 2023	BUY	$84.85 - $98.36 $470,493 - $545,406	5,545 Added 52.81%	16,045 $1.47 Million
Q3 2022 Nov 07, 2022	SELL	$86.7 - $108.72 $1.53 Million - $1.92 Million	-17,696 Reduced 62.76%	10,500 $910,000
Q2 2022 Jul 22, 2022	SELL	$91.32 - $117.0 $532,486 - $682,227	-5,831 Reduced 17.14%	28,196 $2.65 Million
Q1 2022 Apr 18, 2022	SELL	$104.66 - $131.4 $43,957 - $55,188	-420 Reduced 1.22%	34,027 $3.95 Million
Q4 2021 Jan 14, 2022	SELL	$121.72 - $138.38 $2.3 Million - $2.62 Million	-18,921 Reduced 35.45%	34,447 $4.55 Million
Q3 2021 Oct 22, 2021	BUY	$119.66 - $130.05 $88,189 - $95,846	737 Added 1.4%	53,368 $6.56 Million
Q2 2021 Jul 26, 2021	BUY	$109.97 - $125.18 $323,091 - $367,778	2,938 Added 5.91%	52,631 $6.53 Million
Q1 2021 May 21, 2021	BUY	$105.48 - $124.89 $5.24 Million - $6.21 Million	49,693 New	49,693 $5.19 Million

Others Institutions Holding FXL

# of Institutions

242

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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Spire Wealth Management First Tr Exchange Traded Fd Fi Transaction History