Astor Investment Management LLC First Tr Exchange Traded Fd Fi Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$91.07 - $107.48 $139,610 - $164,766	-1,533 Reduced 5.13%	28,371 $2.98 Million
Q4 2022 Feb 01, 2023	BUY	$84.85 - $98.36 $54,304 - $62,950	640 Added 2.19%	29,904 $2.74 Million
Q3 2022 Oct 17, 2022	SELL	$86.7 - $108.72 $1.15 Million - $1.44 Million	-13,207 Reduced 31.1%	29,264 $2.54 Million
Q2 2022 Jul 29, 2022	BUY	$91.32 - $117.0 $39,541 - $50,661	433 Added 1.03%	42,471 $4 Million
Q1 2022 May 16, 2022	BUY	$104.66 - $131.4 $21,245 - $26,674	203 Added 0.49%	42,038 $4.88 Million
Q4 2021 Jan 20, 2022	SELL	$121.72 - $138.38 $42,967 - $48,848	-353 Reduced 0.84%	41,835 $5.52 Million
Q3 2021 Oct 20, 2021	SELL	$119.66 - $130.05 $336,005 - $365,180	-2,808 Reduced 6.24%	42,188 $5.18 Million
Q2 2021 Jul 19, 2021	SELL	$109.97 - $125.18 $33,210 - $37,804	-302 Reduced 0.67%	44,996 $5.59 Million
Q1 2021 Apr 15, 2021	SELL	$105.48 - $124.89 $468,225 - $554,386	-4,439 Reduced 8.92%	45,298 $5.15 Million
Q4 2020 Jan 12, 2021	SELL	$89.8 - $114.12 $577,683 - $734,133	-6,433 Reduced 11.45%	49,737 $5.56 Million
Q3 2020 Nov 16, 2020	SELL	$83.3 - $96.73 $1.56 Million - $1.81 Million	-18,698 Reduced 24.97%	56,170 $5.11 Million
Q2 2020 Jul 29, 2020	SELL	$55.71 - $83.39 $8.61 Million - $12.9 Million	-154,541 Reduced 67.36%	74,868 $6.24 Million
Q4 2019 Jan 21, 2020	SELL	$63.49 - $73.14 $979,841 - $1.13 Million	-15,433 Reduced 6.3%	229,409 $16.6 Million
Q3 2019 Nov 04, 2019	SELL	$64.56 - $67.06 $2.87 Million - $2.98 Million	-44,406 Reduced 15.35%	244,842 $16 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-105,369 Reduced 26.7%	289,248 $19.2 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-67,352 Reduced 14.58%	394,617 $25.2 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-56,294 Reduced 10.86%	461,969 $24.3 Million
Q3 2018 Oct 31, 2018	BUY	N/A	132,717 Added 34.42%	518,263 $32.9 Million
Q2 2018 Jul 31, 2018	BUY	N/A	61,014 Added 18.8%	385,546 $21.7 Million
Q1 2018 Apr 23, 2018	BUY	N/A	18,787 Added 6.14%	324,532 $17.9 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-35,192 Reduced 10.32%	305,745 $15.7 Million
Q3 2017 Oct 03, 2017	BUY	N/A	340,937	340,937 $16.4 Million

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

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