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

Wmg Financial Advisors, LLC

  • $273 Million
  • Q3 2025

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 4,111 shares of FXZ stock, worth $248,674. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,111
Previous 4,111 -0.0%
Holding current value
$248,674
Previous $234,000 8.12%
% of portfolio
0.09%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
SELL
$46.76 - $57.2 $58,169 - $71,156
-1,244 Reduced 23.23%
4,111 $234,000
Q1 2025

May 06, 2025
SELL
$54.79 - $60.63 $12,163 - $13,459
-222 Reduced 3.98%
5,355 $296,000
Q4 2024

Feb 06, 2025
SELL
$56.18 - $67.64 $3,426 - $4,126
-61 Reduced 1.08%
5,577 $316,000
Q3 2024

Oct 31, 2024
SELL
$61.2 - $67.95 $11,260 - $12,502
-184 Reduced 3.16%
5,638 $377,000
Q2 2024

Jul 30, 2024
SELL
$64.71 - $72.04 $20,707 - $23,052
-320 Reduced 5.21%
5,822 $377,000
Q1 2024

May 07, 2024
SELL
$63.57 - $71.34 $44,499 - $49,938
-700 Reduced 10.23%
6,142 $438,000
Q4 2023

Feb 08, 2024
SELL
$58.78 - $70.0 $67,185 - $80,010
-1,143 Reduced 14.31%
6,842 $471,000
Q2 2023

Aug 03, 2023
SELL
$57.64 - $65.59 $856,357 - $974,470
-14,857 Reduced 65.04%
7,985 $512,000
Q1 2023

Apr 18, 2023
BUY
$60.62 - $71.94 $179,374 - $212,870
2,959 Added 14.88%
22,842 $1.49 Million
Q4 2022

Feb 10, 2023
BUY
$53.53 - $65.39 $207,749 - $253,778
3,881 Added 24.25%
19,883 $1.2 Million
Q3 2022

Oct 18, 2022
SELL
$50.77 - $65.56 $25,841 - $33,370
-509 Reduced 3.08%
16,002 $834,000
Q2 2022

Aug 08, 2022
BUY
$56.05 - $74.6 $925,441 - $1.23 Million
16,511 New
16,511 $936,000

Others Institutions Holding FXZ

# of Institutions
107
Shares Held
2.39M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXZ Quotes by TradingView
  • Ticker FXZ
  • Sector ETFs
  • Industry ETFs
More about FXZ
Track This Portfolio

Track Wmg Financial Advisors, LLC Portfolio

Follow Wmg Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wmg Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wmg Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email