Advisory Services Network, LLC First Tr Exchange Traded Fd Fi Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,452 shares of FXL stock, worth $371,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,452

Previous 2,452 -0.0%

Holding current value

$371,306

Previous $334,000 1.5%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$123.54 - $136.26 $19,519 - $21,529	158 Added 6.89%	2,452 $334,000
Q1 2024 May 06, 2024	BUY	$122.15 - $138.57 $28,216 - $32,009	231 Added 11.2%	2,294 $309,000
Q4 2023 Feb 09, 2024	BUY	$104.07 - $129.36 $214,696 - $266,869	2,063 New	2,063 $264,000
Q4 2022 Feb 13, 2023	BUY	$84.85 - $98.36 $145,432 - $168,589	1,714 New	1,714 $156,000
Q2 2022 Aug 02, 2022	SELL	$91.32 - $117.0 $256,974 - $329,238	-2,814 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$104.66 - $131.4 $64,051 - $80,416	-612 Reduced 17.86%	2,814 $327,000
Q4 2021 Feb 14, 2022	SELL	$121.72 - $138.38 $9.22 Million - $10.5 Million	-75,781 Reduced 95.67%	3,426 $452,000
Q3 2021 Nov 05, 2021	SELL	$119.66 - $130.05 $205,815 - $223,686	-1,720 Reduced 2.13%	79,207 $9.73 Million
Q2 2021 Aug 12, 2021	BUY	$109.97 - $125.18 $51,136 - $58,208	465 Added 0.58%	80,927 $10 Million
Q1 2021 May 24, 2021	BUY	$105.48 - $124.89 $143,558 - $169,975	1,361 Added 1.72%	80,462 $9.14 Million
Q4 2020 Feb 09, 2021	SELL	$89.8 - $114.12 $63,578 - $80,796	-708 Reduced 0.89%	79,101 $8.85 Million
Q3 2020 Nov 16, 2020	BUY	$83.3 - $96.73 $36,318 - $42,174	436 Added 0.55%	79,809 $7.26 Million
Q2 2020 Aug 10, 2020	SELL	$55.71 - $83.39 $83,954 - $125,668	-1,507 Reduced 1.86%	79,373 $6.62 Million
Q1 2020 May 15, 2020	BUY	$51.51 - $78.0 $77,625 - $117,546	1,507 Added 1.9%	80,880 $4.8 Million
Q4 2019 Feb 04, 2020	BUY	$63.49 - $73.14 $190,723 - $219,712	3,004 Added 3.93%	79,373 $5.76 Million
Q2 2019 Aug 01, 2019	BUY	N/A	11,901 Added 18.46%	76,369 $0
Q1 2019 May 20, 2019	SELL	N/A	-2,104 Reduced 3.16%	64,468 $4.12 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,246 Reduced 3.26%	66,572 $3.5 Million
Q3 2018 Nov 02, 2018	BUY	N/A	9,523 Added 16.06%	68,818 $4.37 Million
Q2 2018 Jul 27, 2018	BUY	N/A	7,788 Added 15.12%	59,295 $3.54 Million
Q1 2018 Apr 23, 2018	BUY	N/A	9,150 Added 21.6%	51,507 $0
Q4 2017 Feb 08, 2018	BUY	N/A	40,434 Added 2102.65%	42,357 $2.17 Million
Q3 2017 Oct 12, 2017	BUY	N/A	457 Added 31.17%	1,923 $92,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,466	1,466 $64,000

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Advisory Services Network, LLC First Tr Exchange Traded Fd Fi Transaction History