Aspire Private Capital, LLC First Tr Exchange Traded Fd Fi Transaction History

Aspire Private Capital, LLC

$376 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 May 30, 2023	BUY	$88.34 - $98.36 $4,151 - $4,622	47 New	47 $4,000
Q2 2021 Aug 09, 2021	SELL	N/A	-467 Reduced 90.86%	47 $6,000
Q1 2021 May 26, 2021	SELL	N/A	-416 Reduced 44.73%	514 $58,000
Q4 2020 Feb 16, 2021	BUY	N/A	23 Added 2.54%	930 $104,000
Q3 2020 Nov 13, 2020	SELL	N/A	-256 Reduced 22.01%	907 $82,000

Q2 2020 Aug 13, 2020	SELL	N/A	-1,545 Reduced 57.05%	1,163 $97,000
Q1 2020 May 14, 2020	SELL	N/A	-97 Reduced 3.46%	2,708 $161,000
Q4 2019 Feb 11, 2020	SELL	N/A	-739 Reduced 20.85%	2,805 $204,000
Q3 2019 Nov 12, 2019	SELL	N/A	-142 Reduced 3.85%	3,544 $231,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,576 Reduced 29.95%	3,686 $245,000
Q1 2019 May 13, 2019	SELL	N/A	-467 Reduced 8.15%	5,262 $336,000
Q4 2018 Feb 25, 2019	BUY	N/A	5,156 Added 899.83%	5,729 $301,000
Q4 2018 Feb 14, 2019	BUY	N/A	573 New	573 $301,000

Others Institutions Holding FXL

# of Institutions

229

Shares Held

6.01M

Call Options Held

5.1K

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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