Acg Wealth First Tr Exchange Traded Fd Ut Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Acg Wealth holds 7,532 shares of FXU stock, worth $350,991. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,532

Previous 6,908 9.03%

Holding current value

$350,991

Previous $223,000 3.14%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$30.55 - $36.1 $19,063 - $22,526	624 Added 9.03%	7,532 $230,000
Q2 2022 Jul 13, 2022	BUY	$30.14 - $35.25 $30 - $35	1 Added 0.01%	6,908 $223,000
Q1 2022 Apr 07, 2022	SELL	$30.14 - $34.01 $193,770 - $218,650	-6,429 Reduced 48.21%	6,907 $235,000
Q4 2021 Jan 18, 2022	SELL	$29.61 - $32.69 $21,970 - $24,255	-742 Reduced 5.27%	13,336 $436,000
Q3 2021 Nov 01, 2021	SELL	$29.53 - $32.26 $13,140 - $14,355	-445 Reduced 3.06%	14,078 $417,000

Q2 2021 Aug 06, 2021	SELL	$29.81 - $31.46 $329,400 - $347,633	-11,050 Reduced 43.21%	14,523 $435,000
Q1 2021 May 03, 2021	SELL	$26.71 - $29.93 $49,840 - $55,849	-1,866 Reduced 6.8%	25,573 $762,000
Q4 2020 Feb 02, 2021	SELL	$26.58 - $29.85 $19,536 - $21,939	-735 Reduced 2.61%	27,439 $779,000
Q3 2020 Nov 12, 2020	SELL	$25.68 - $27.93 $89,315 - $97,140	-3,478 Reduced 10.99%	28,174 $746,000
Q2 2020 Oct 07, 2020	SELL	$23.06 - $29.3 $1.7 Million - $2.17 Million	-73,910 Reduced 70.02%	31,652 $816,000
Q1 2020 Oct 07, 2020	SELL	$20.75 - $31.83 $46,729 - $71,681	-2,252 Reduced 2.09%	105,562 $2.59 Million
Q4 2019 Feb 13, 2020	SELL	$28.48 - $29.58 $573,957 - $596,125	-20,153 Reduced 15.75%	107,814 $3.15 Million
Q3 2019 Oct 30, 2019	BUY	$27.87 - $29.95 $3.57 Million - $3.83 Million	127,967 New	127,967 $3.79 Million

Others Institutions Holding FXU

# of Institutions

202

Shares Held

33.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

More about FXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account