Asset Dedication, LLC First Tr Exchange Traded Fd Fi Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Asset Dedication, LLC holds 197 shares of FXL stock, worth $29,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197

Previous 197 -0.0%

Holding current value

$29,414

Previous $26,000 3.85%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 21, 2022	SELL	$121.72 - $138.38 $46,740 - $53,137	-384 Reduced 66.09%	197 $26,000
Q3 2021 Oct 18, 2021	BUY	$119.66 - $130.05 $957 - $1,040	8 Added 1.4%	581 $72,000
Q2 2021 Jul 21, 2021	BUY	$109.97 - $125.18 $8,247 - $9,388	75 Added 15.06%	573 $71,000
Q1 2021 May 03, 2021	SELL	$105.48 - $124.89 $6,328 - $7,493	-60 Reduced 10.75%	498 $56,000
Q4 2020 Jan 28, 2021	SELL	$89.8 - $114.12 $30,981 - $39,371	-345 Reduced 38.21%	558 $62,000
Q3 2020 Oct 20, 2020	BUY	$83.3 - $96.73 $64,557 - $74,965	775 Added 605.47%	903 $84,000
Q2 2020 Aug 24, 2020	BUY	$55.71 - $83.39 $7,130 - $10,673	128 New	128 $11,000

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
Sector ETFs
Industry ETFs

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Asset Dedication, LLC First Tr Exchange Traded Fd Fi Transaction History