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 $304,142. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,532

Previous 6,908 9.03%

Holding current value

$304,142

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

125

Shares Held

5.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

More about FXU

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