Worth Financial Advisory Group, LLC First Tr Exchange Traded Fd Fi Transaction History

Worth Financial Advisory Group, LLC

$157 Billion
Q1 2025

A detailed history of Worth Financial Advisory Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 2,719 shares of FXL stock, worth $339,575. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,719

Previous 2,799 2.86%

Holding current value

$339,575

Previous $416 Million 13.52%

% of portfolio

0.23%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$131.2 - $160.72 $10,496 - $12,857	-80 Reduced 2.86%	2,719 $360 Million
Q2 2024 Jul 26, 2024	SELL	$123.54 - $136.26 $10,871 - $11,990	-88 Reduced 3.05%	2,799 $381 Million
Q1 2024 Apr 30, 2024	SELL	$122.15 - $138.57 $366 - $415	-3 Reduced 0.1%	2,887 $389 Million
Q3 2023 Oct 13, 2023	SELL	$107.71 - $121.01 $17,233 - $19,361	-160 Reduced 5.25%	2,890 $321 Million
Q2 2023 Jul 28, 2023	SELL	$96.27 - $115.04 $29,651 - $35,432	-308 Reduced 9.17%	3,050 $351 Million
Q1 2023 Apr 19, 2023	SELL	$91.07 - $107.48 $13,205 - $15,584	-145 Reduced 4.14%	3,358 $353 Million
Q4 2022 Feb 13, 2023	BUY	$84.85 - $98.36 $297,229 - $344,555	3,503 New	3,503 $321 Million

Others Institutions Holding FXL

# of Institutions

272

Shares Held

6.26M

Call Options Held

Put Options Held

40.1K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
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Worth Financial Advisory Group, LLC First Tr Exchange Traded Fd Fi Transaction History