Argent Trust CO First Tr Exchange Traded Fd Fi Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Argent Trust CO holds 2,081 shares of FXL stock, worth $319,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,081

Previous 2,081 -0.0%

Holding current value

$319,641

Previous $283,000 1.77%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$96.27 - $115.04 $31,287 - $37,388	-325 Reduced 13.51%	2,081 $239,000
Q1 2023 May 12, 2023	SELL	$91.07 - $107.48 $4,826 - $5,696	-53 Reduced 2.16%	2,406 $253,000
Q3 2022 Nov 10, 2022	SELL	$86.7 - $108.72 $82,711 - $103,718	-954 Reduced 27.95%	2,459 $213,000
Q2 2022 Aug 11, 2022	SELL	$91.32 - $117.0 $40,546 - $51,948	-444 Reduced 11.51%	3,413 $321,000
Q1 2022 May 11, 2022	SELL	$104.66 - $131.4 $17,896 - $22,469	-171 Reduced 4.25%	3,857 $448,000
Q4 2021 Feb 09, 2022	BUY	$121.72 - $138.38 $108,574 - $123,434	892 Added 28.44%	4,028 $532,000
Q2 2021 Aug 09, 2021	SELL	$109.97 - $125.18 $176,941 - $201,414	-1,609 Reduced 33.91%	3,136 $389,000
Q4 2020 Feb 11, 2021	BUY	$89.8 - $114.12 $11,225 - $14,265	125 Added 2.71%	4,745 $531,000
Q3 2019 Nov 12, 2019	SELL	$64.56 - $67.06 $12,589 - $13,076	-195 Reduced 4.05%	4,620 $301,000
Q1 2019 May 15, 2019	SELL	N/A	-173 Reduced 3.47%	4,815 $308,000
Q1 2018 May 15, 2018	BUY	N/A	4,988 New	4,988 $274,000

Others Institutions Holding FXL

# of Institutions

242

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account