Atlas Brown,Inc. First Tr Exchange Traded Fd Fi Transaction History

Atlas Brown,Inc.

$272 Million
Q1 2024

A detailed history of Atlas Brown,Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Atlas Brown,Inc. holds 3,903 shares of FXZ stock, worth $250,299. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,903

Previous 4,162 6.22%

Holding current value

$250,299

Previous $287,000 3.14%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$63.57 - $71.34 $16,464 - $18,477	-259 Reduced 6.22%	3,903 $278,000
Q4 2023 Jan 18, 2024	SELL	$58.78 - $70.0 $1,587 - $1,890	-27 Reduced 0.64%	4,162 $287,000
Q3 2023 Oct 17, 2023	SELL	$61.87 - $68.17 $123 - $136	-2 Reduced 0.05%	4,189 $264,000
Q2 2023 Jul 18, 2023	SELL	$57.64 - $65.59 $403 - $459	-7 Reduced 0.17%	4,191 $269,000
Q1 2023 Apr 21, 2023	SELL	$60.62 - $71.94 $1,394 - $1,654	-23 Reduced 0.54%	4,198 $274,000

Q4 2022 Jan 05, 2023	SELL	$58.11 - $65.39 $14,004 - $15,758	-241 Reduced 5.4%	4,221 $0
Q3 2022 Oct 06, 2022	SELL	$51.73 - $65.56 $11,173 - $14,160	-216 Reduced 4.62%	4,462 $231,000
Q2 2022 Jul 15, 2022	SELL	$56.05 - $74.6 $5,044 - $6,713	-90 Reduced 1.89%	4,678 $264,000
Q1 2022 Apr 14, 2022	SELL	$57.51 - $73.35 $8,108 - $10,342	-141 Reduced 2.87%	4,768 $342,000
Q4 2021 Jan 18, 2022	BUY	$56.62 - $63.53 $18,741 - $21,028	331 Added 7.23%	4,909 $305,000
Q3 2021 Oct 14, 2021	SELL	$53.74 - $59.94 $2,149 - $2,397	-40 Reduced 0.87%	4,578 $256,000
Q2 2021 Jul 19, 2021	BUY	$55.43 - $63.15 $4,766 - $5,430	86 Added 1.9%	4,618 $265,000
Q1 2021 Apr 13, 2021	BUY	$47.5 - $55.65 $142 - $166	3 Added 0.07%	4,532 $250,000
Q4 2020 Jan 19, 2021	BUY	$37.24 - $48.09 $168,659 - $217,799	4,529 New	4,529 $218,000

Others Institutions Holding FXZ

# of Institutions

133

Shares Held

3.75M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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