A detailed history of Southland Equity Partners LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Southland Equity Partners LLC holds 6,280 shares of FXZ stock, worth $409,393. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,280
Previous 6,135 2.36%
Holding current value
$409,393
Previous $398 Million 5.87%
% of portfolio
0.1%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$61.2 - $67.95 $8,874 - $9,852
145 Added 2.36%
6,280 $421 Million
Q2 2024

Jul 12, 2024

SELL
$64.71 - $72.04 $11,518 - $12,823
-178 Reduced 2.82%
6,135 $398 Million
Q1 2024

Apr 12, 2024

SELL
$63.57 - $71.34 $40,430 - $45,372
-636 Reduced 9.15%
6,313 $450 Million
Q4 2023

Jan 09, 2024

SELL
$58.78 - $70.0 $42,674 - $50,820
-726 Reduced 9.46%
6,949 $479 Million
Q3 2023

Jan 02, 2024

SELL
$61.87 - $68.17 $3,650 - $4,022
-59 Reduced 0.76%
7,675 $484 Million
Q2 2023

Jan 02, 2024

SELL
$57.64 - $65.59 $44,382 - $50,504
-770 Reduced 9.05%
7,734 $496 Million
Q1 2023

Jan 02, 2024

BUY
$60.62 - $71.94 $6,850 - $8,129
113 Added 1.35%
8,504 $555 Million
Q4 2022

Jan 02, 2024

SELL
$53.53 - $65.39 $6,155 - $7,519
-115 Reduced 1.35%
8,391 $508 Million
Q3 2022

Jan 02, 2024

SELL
$50.77 - $65.56 $104,180 - $134,529
-2,052 Reduced 19.44%
8,506 $441 Million
Q2 2022

Jan 02, 2024

SELL
$56.05 - $74.6 $124,879 - $166,208
-2,228 Reduced 17.43%
10,558 $597 Million
Q1 2022

Jan 02, 2024

SELL
$57.51 - $73.35 $120,540 - $153,741
-2,096 Reduced 14.08%
12,786 $916 Million
Q4 2021

Jan 02, 2024

BUY
$56.62 - $63.53 $24,233 - $27,190
428 Added 2.96%
14,882 $925 Million
Q3 2021

Jan 02, 2024

SELL
$53.74 - $59.94 $47,936 - $53,466
-892 Reduced 5.81%
14,454 $809 Million
Q2 2021

Jan 02, 2024

BUY
$55.43 - $63.15 $446,987 - $509,241
8,064 Added 110.74%
15,346 $882 Million
Q1 2021

Jan 02, 2024

BUY
$47.5 - $55.65 $345,895 - $405,243
7,282 New
7,282 $402 Million

Others Institutions Holding FXZ

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXZ
  • Sector ETFs
  • Industry ETFs
More about FXZ
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