1776 Wealth LLC First Tr Exchange Traded Fd Fi Transaction History

1776 Wealth LLC

$198 Million
Q1 2024

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 $368,232. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,100

Previous 22,950 12.42%

Holding current value

$368,232

Previous $399,000 5.76%

% of portfolio

0.19%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.77 - $19.4 $16,770 - $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

# of Institutions

145

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

More about FXN

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