Wmg Financial Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 5,468 shares of FXL stock, worth $863,998. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,468

Previous 5,256 4.03%

Holding current value

$863,998

Previous $716,000 5.87%

% of portfolio

0.37%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$122.48 - $142.51 $25,965 - $30,212	212 Added 4.03%	5,468 $758,000
Q2 2024 Jul 30, 2024	SELL	$123.54 - $136.26 $26,190 - $28,887	-212 Reduced 3.88%	5,256 $716,000
Q1 2024 May 07, 2024	SELL	$122.15 - $138.57 $21,620 - $24,526	-177 Reduced 3.14%	5,468 $737,000
Q4 2023 Feb 08, 2024	SELL	$104.07 - $129.36 $9,470 - $11,771	-91 Reduced 1.59%	5,645 $722,000
Q1 2023 Apr 18, 2023	SELL	$91.07 - $107.48 $2,367 - $2,794	-26 Reduced 0.45%	5,736 $603,000
Q4 2022 Feb 10, 2023	SELL	$84.85 - $98.36 $5,684 - $6,590	-67 Reduced 1.15%	5,762 $527,000
Q3 2022 Oct 18, 2022	SELL	$86.7 - $108.72 $74,822 - $93,825	-863 Reduced 12.9%	5,829 $506,000
Q2 2022 Aug 08, 2022	SELL	$91.32 - $117.0 $262,636 - $336,492	-2,876 Reduced 30.06%	6,692 $628,000
Q1 2022 Apr 18, 2022	SELL	$104.66 - $131.4 $144,849 - $181,857	-1,384 Reduced 12.64%	9,568 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$121.72 - $138.38 $1.33 Million - $1.52 Million	10,952 New	10,952 $1.45 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.71M

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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Wmg Financial Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History