Bay Colony Advisory Group, Inc D First Tr Exchange Traded Fd Fi Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 6,697 shares of FXZ stock, worth $435,238. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,697

Previous 6,901 2.96%

Holding current value

$435,238

Previous $492,000 11.79%

% of portfolio

0.07%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$64.71 - $72.04 $13,200 - $14,696	-204 Reduced 2.96%	6,697 $434,000
Q1 2024 Apr 30, 2024	BUY	$63.57 - $71.34 $8,073 - $9,060	127 Added 1.87%	6,901 $492,000
Q4 2023 Jan 29, 2024	SELL	$58.78 - $70.0 $11,932 - $14,210	-203 Reduced 2.91%	6,774 $467,000
Q3 2023 Nov 13, 2023	SELL	$61.87 - $68.17 $10,641 - $11,725	-172 Reduced 2.41%	6,977 $439,000
Q2 2023 Aug 11, 2023	SELL	$57.64 - $65.59 $23,690 - $26,957	-411 Reduced 5.44%	7,149 $458,000

Q1 2023 Apr 27, 2023	BUY	$60.62 - $71.94 $80,503 - $95,536	1,328 Added 21.31%	7,560 $493,000
Q4 2022 Feb 01, 2023	BUY	$58.11 - $65.39 $60,608 - $68,201	1,043 Added 20.1%	6,232 $377,000
Q3 2022 Oct 27, 2022	BUY	$51.73 - $65.56 $4,034 - $5,113	78 Added 1.53%	5,189 $269,000
Q2 2022 Aug 08, 2022	BUY	$56.05 - $74.6 $286,471 - $381,280	5,111 New	5,111 $317,000

Others Institutions Holding FXZ

# of Institutions

132

Shares Held

3.66M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

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Bay Colony Advisory Group, Inc D First Tr Exchange Traded Fd Fi Transaction History