Barometer Capital Management Inc. First Tr Exchange Traded Fd Fi Transaction History

Barometer Capital Management Inc.

$259 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$63.57 - $71.34 $101,712 - $114,144	1,600 Added 17.02%	11,000 $740 Million
Q4 2023 Feb 14, 2024	SELL	$58.78 - $70.0 $164,584 - $196,000	-2,800 Reduced 22.95%	9,400 $648 Million
Q3 2023 Nov 08, 2023	BUY	$61.87 - $68.17 $754,814 - $831,674	12,200 New	12,200 $769 Million
Q1 2023 May 11, 2023	BUY	$60.62 - $71.94 $36,372 - $43,164	600 Added 5.13%	12,300 $803 Million
Q4 2022 Feb 13, 2023	BUY	$53.53 - $65.39 $626,301 - $765,063	11,700 New	11,700 $709 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.6 $964,060 - $1.28 Million	-17,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$57.51 - $73.35 $989,172 - $1.26 Million	17,200 New	17,200 $1.23 Billion
Q3 2021 Nov 12, 2021	SELL	$53.74 - $59.94 $720,116 - $803,196	-13,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.43 - $63.15 $742,762 - $846,210	13,400 New	13,400 $770 Million
Q1 2020 May 13, 2020	SELL	$22.82 - $39.99 $794,136 - $1.39 Million	-34,800 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$35.12 - $40.43 $1.22 Million - $1.41 Million	34,800 New	34,800 $1.39 Million
Q1 2018 May 15, 2018	SELL	$41.0 - $46.42 $1.03 Million - $1.16 Million	-25,000 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$40.46 - $44.05 $1.01 Million - $1.1 Million	25,000	25,000 $1.1 Million

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

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