Strateg Iq Financial Group, LLC First Tr Exchange Traded Fd Ut Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 15,130 shares of FXU stock, worth $587,649. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,130

Previous 15,780 4.12%

Holding current value

$587,649

Previous $450,000 6.44%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$27.35 - $32.17 $17,777 - $20,910	-650 Reduced 4.12%	15,130 $479,000
Q2 2023 Jul 17, 2023	SELL	$31.06 - $33.61 $18,636 - $20,166	-600 Reduced 3.66%	15,780 $501,000
Q1 2023 Apr 19, 2023	SELL	$30.82 - $33.97 $70,423 - $77,621	-2,285 Reduced 12.24%	16,380 $537,000
Q4 2022 Jan 12, 2023	SELL	$29.52 - $34.44 $7,527 - $8,782	-255 Reduced 1.35%	18,665 $0
Q3 2022 Oct 21, 2022	SELL	$30.55 - $36.1 $13,900 - $16,425	-455 Reduced 2.35%	18,920 $578,000
Q2 2022 Jul 27, 2022	SELL	$30.14 - $35.25 $15,672 - $18,330	-520 Reduced 2.61%	19,375 $626,000
Q1 2022 Apr 21, 2022	SELL	$30.14 - $34.01 $133,218 - $150,324	-4,420 Reduced 18.18%	19,895 $677,000
Q4 2021 Feb 04, 2022	BUY	$29.61 - $32.69 $5,922 - $6,538	200 Added 0.83%	24,315 $795,000
Q3 2021 Nov 03, 2021	SELL	$29.53 - $32.26 $10,630 - $11,613	-360 Reduced 1.47%	24,115 $714,000
Q2 2021 Aug 03, 2021	SELL	$29.81 - $31.46 $1,043 - $1,101	-35 Reduced 0.14%	24,475 $733,000
Q1 2021 May 04, 2021	SELL	$26.71 - $29.93 $48,879 - $54,771	-1,830 Reduced 6.95%	24,510 $731,000
Q4 2020 Jan 29, 2021	BUY	$26.58 - $29.85 $49,173 - $55,222	1,850 Added 7.55%	26,340 $748,000
Q3 2020 Nov 02, 2020	SELL	$25.68 - $27.93 $2,568 - $2,793	-100 Reduced 0.41%	24,490 $648,000
Q2 2020 Aug 03, 2020	BUY	$23.06 - $29.3 $567,045 - $720,487	24,590 New	24,590 $634,000

Others Institutions Holding FXU

# of Institutions

129

Shares Held

5.73M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Strateg Iq Financial Group, LLC First Tr Exchange Traded Fd Ut Transaction History