Tru Wealth Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 5,655 shares of FXL stock, worth $806,120. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,655

Previous 5,774 2.06%

Holding current value

$806,120

Previous $786,000 0.25%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$122.48 - $142.51 $14,575 - $16,958	-119 Reduced 2.06%	5,655 $784,000
Q2 2024 Jul 16, 2024	SELL	$123.54 - $136.26 $27,672 - $30,522	-224 Reduced 3.73%	5,774 $786,000
Q2 2023 Aug 04, 2023	SELL	$96.27 - $115.04 $93,381 - $111,588	-970 Reduced 13.92%	5,998 $690,000
Q4 2022 Jan 27, 2023	SELL	$84.85 - $98.36 $40,728 - $47,212	-480 Reduced 6.44%	6,968 $0
Q4 2021 Jan 19, 2022	BUY	$121.72 - $138.38 $242,101 - $275,237	1,989 Added 36.44%	7,448 $983,000
Q3 2021 Oct 29, 2021	SELL	$119.66 - $130.05 $31,709 - $34,463	-265 Reduced 4.63%	5,459 $671,000
Q2 2021 Jul 29, 2021	SELL	$109.97 - $125.18 $9,127 - $10,389	-83 Reduced 1.43%	5,724 $711,000
Q1 2021 May 10, 2021	SELL	$105.48 - $124.89 $102,948 - $121,892	-976 Reduced 14.39%	5,807 $660,000
Q4 2020 Jan 26, 2021	BUY	$89.8 - $114.12 $609,113 - $774,075	6,783 New	6,783 $758,000

Others Institutions Holding FXL

# of Institutions

242

Shares Held

5.92M

Call Options Held

5.3K

Put Options Held

7.4K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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Tru Wealth Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History