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

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

A detailed history of Advisory Services Network, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Advisory Services Network, LLC holds 455,369 shares of FXU stock, worth $21.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

455,369

Previous 456,297 0.2%

Holding current value

$21.6 Million

Previous $18.7 Million 3.13%

% of portfolio

0.33%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$37.86 - $43.29 $35,134 - $40,173	-928 Reduced 0.2%	455,369 $19.3 Million
Q1 2025 May 15, 2025	BUY	$37.42 - $41.14 $17.1 Million - $18.8 Million	456,297 New	456,297 $18.7 Million
Q4 2023 Feb 09, 2024	BUY	$27.35 - $32.17 $117,741 - $138,491	4,305 New	4,305 $136,000
Q1 2023 May 17, 2023	SELL	$30.82 - $33.97 $1,140 - $1,256	-37 Reduced 0.83%	4,407 $144,000
Q4 2022 Feb 13, 2023	BUY	$29.52 - $34.44 $131,186 - $153,051	4,444 New	4,444 $147,000
Q3 2021 Nov 05, 2021	SELL	$29.53 - $32.26 $77,811 - $85,005	-2,635 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$29.81 - $31.46 $78,549 - $82,897	2,635 New	2,635 $79,000
Q1 2021 May 24, 2021	SELL	$26.71 - $29.93 $70,380 - $78,865	-2,635 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.68 - $27.93 $67,666 - $73,595	2,635 New	2,635 $70,000
Q2 2020 Aug 10, 2020	SELL	$23.06 - $29.3 $3.7 Million - $4.7 Million	-160,570 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.75 - $31.83 $116,490 - $178,693	5,614 Added 3.62%	160,570 $3.94 Million
Q4 2019 Feb 04, 2020	BUY	$28.48 - $29.58 $233,792 - $242,822	8,209 Added 5.59%	154,956 $4.53 Million
Q2 2019 Aug 01, 2019	BUY	$27.79 - $29.61 $3.99 Million - $4.25 Million	143,538 Added 4472.98%	146,747 $0
Q1 2019 May 20, 2019	SELL	$26.58 - $28.91 $417,306 - $453,887	-15,700 Reduced 83.03%	3,209 $91,000
Q4 2018 Feb 15, 2019	BUY	$25.97 - $28.86 $481,379 - $534,948	18,536 Added 4969.44%	18,909 $506,000
Q3 2018 Nov 02, 2018	SELL	$25.93 - $28.24 $4,148 - $4,518	-160 Reduced 30.02%	373 $10,000
Q2 2018 Jul 27, 2018	SELL	$24.97 - $26.44 $61,101 - $64,698	-2,447 Reduced 82.11%	533 $14,000
Q1 2018 Apr 23, 2018	SELL	$23.56 - $26.06 $24,313 - $26,893	-1,032 Reduced 25.72%	2,980 $0
Q4 2017 Feb 08, 2018	SELL	$25.77 - $27.62 $13,967 - $14,970	-542 Reduced 11.9%	4,012 $104,000
Q3 2017 Oct 12, 2017	BUY	$27.02 - $27.39 $12,753 - $12,928	472 Added 11.56%	4,554 $123,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,082	4,082 $111,000

Others Institutions Holding FXU

# of Institutions

210

Shares Held

35M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Advisory Services Network, LLC First Tr Exchange Traded Fd Ut Transaction History