Advisory Alpha, LLC First Tr Exchange Traded Fd Fi Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$89.8 - $114.12 $1,885 - $2,396	-21 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$83.3 - $96.73 $1,749 - $2,031	21 New	21 $2,000
Q2 2020 Aug 14, 2020	SELL	$55.71 - $83.39 $1,002 - $1,501	-18 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$51.51 - $78.0 $2.58 Million - $3.91 Million	-50,084 Reduced 99.96%	18 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$63.49 - $73.14 $239,928 - $276,396	3,779 Added 8.16%	50,102 $3.78 Billion
Q3 2019 Nov 13, 2019	BUY	$64.56 - $67.06 $210,465 - $218,615	3,260 Added 7.57%	46,323 $0
Q2 2019 Aug 16, 2019	BUY	N/A	872 Added 2.07%	43,063 $2.96 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,544 Reduced 3.53%	42,191 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-39,079 Reduced 47.19%	43,735 $2.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	82,801 Added 636930.75%	82,814 $4.43 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-10,270 Reduced 99.87%	13 $1,000
Q1 2018 May 15, 2018	SELL	N/A	-154,861 Reduced 93.77%	10,283 $584,000
Q4 2017 Feb 13, 2018	BUY	N/A	165,144	165,144 $9.15 Million

Others Institutions Holding FXL

# of Institutions

240

Shares Held

5.71M

Call Options Held

6.2K

Put Options Held

7K

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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