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

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

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 101 shares of FXZ stock, worth $6,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101

Holding current value

$6,109

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$56.19 - $62.9 $5,675 - $6,352	101 New	101 $6,000
Q4 2023 Feb 09, 2024	BUY	$58.78 - $70.0 $7,758 - $9,240	132 New	132 $9,000
Q1 2023 May 17, 2023	BUY	$60.62 - $71.94 $1.12 Million - $1.33 Million	18,451 Added 11.71%	175,979 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$53.53 - $65.39 $326,640 - $399,009	6,102 Added 4.03%	157,528 $9.54 Million
Q3 2022 Nov 14, 2022	BUY	$50.77 - $65.56 $2.01 Million - $2.59 Million	39,517 Added 35.31%	151,426 $7.85 Million

Q2 2022 Aug 02, 2022	BUY	$56.05 - $74.6 $950,608 - $1.27 Million	16,960 Added 17.86%	111,909 $6.33 Million
Q1 2022 May 23, 2022	BUY	$57.51 - $73.35 $5.46 Million - $6.96 Million	94,949 New	94,949 $6.8 Million
Q3 2021 Nov 05, 2021	SELL	$53.74 - $59.94 $13,811 - $15,404	-257 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$55.43 - $63.15 $14,245 - $16,229	257 New	257 $15,000
Q1 2021 May 24, 2021	SELL	$47.5 - $55.65 $12,207 - $14,302	-257 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.69 - $40.32 $8,658 - $10,362	257 New	257 $10,000
Q2 2020 Aug 10, 2020	SELL	$25.74 - $38.22 $6,615 - $9,822	-257 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$34.53 - $39.67 $3,694 - $4,244	107 Added 71.33%	257 $0
Q4 2018 Feb 15, 2019	SELL	$31.5 - $41.59 $8,284 - $10,938	-263 Reduced 63.68%	150 $5,000
Q2 2018 Jul 27, 2018	SELL	$41.16 - $44.53 $6,132 - $6,634	-149 Reduced 26.51%	413 $18,000
Q3 2017 Oct 12, 2017	BUY	$39.83 - $40.35 $13,980 - $14,162	351 Added 166.35%	562 $23,000
Q2 2017 Aug 17, 2017	BUY	N/A	211	211 $8,000

Others Institutions Holding FXZ

# of Institutions

108

Shares Held

2.38M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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