A detailed history of 1776 Wealth LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, 1776 Wealth LLC holds 20,100 shares of FXN stock, worth $360,795. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,100
Previous 20,100 -0.0%
Holding current value
$360,795
Previous $365,000 10.68%
% of portfolio
0.15%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$15.73 - $18.73 $44,830 - $53,380
-2,850 Reduced 12.42%
20,100 $376,000
Q4 2022

Feb 15, 2023

BUY
$16.44 - $19.4 $16,440 - $19,400
1,000 Added 4.56%
22,950 $392,000
Q2 2022

Jul 29, 2022

SELL
$14.62 - $18.74 $146,200 - $187,399
-10,000 Reduced 31.3%
21,950 $324,000
Q1 2022

May 16, 2022

SELL
$12.26 - $16.37 $14,712 - $19,644
-1,200 Reduced 3.62%
31,950 $509,000
Q4 2021

Jan 31, 2022

SELL
$11.4 - $13.05 $11,400 - $13,050
-1,000 Reduced 2.93%
33,150 $395,000
Q2 2021

Aug 03, 2021

BUY
$9.6 - $11.59 $9,600 - $11,590
1,000 Added 3.02%
34,150 $390,000
Q1 2021

May 10, 2021

BUY
$7.94 - $11.0 $5,955 - $8,250
750 Added 2.31%
33,150 $335,000
Q4 2020

Feb 12, 2021

SELL
$5.51 - $8.37 $7,714 - $11,717
-1,400 Reduced 4.14%
32,400 $257,000
Q3 2020

Nov 12, 2020

SELL
$5.49 - $7.24 $75,487 - $99,550
-13,750 Reduced 28.92%
33,800 $189,000
Q1 2020

Apr 23, 2020

SELL
$3.45 - $10.81 $34,500 - $108,100
-10,000 Reduced 17.38%
47,550 $189,000
Q4 2019

Feb 12, 2020

BUY
$9.06 - $10.6 $521,403 - $610,030
57,550 New
57,550 $608,000

Others Institutions Holding FXN

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
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