Baystate Wealth Management LLC First Tr Exchange Traded Fd Fi Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Baystate Wealth Management LLC holds 264 shares of FXL stock, worth $39,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264

Previous 263 0.38%

Holding current value

$39,993

Previous $29,000 13.79%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$104.07 - $129.36 $104 - $129	1 Added 0.38%	264 $33,000
Q2 2023 Sep 21, 2023	BUY	$96.27 - $115.04 $25,319 - $30,255	263 New	263 $30,000
Q4 2022 Jan 12, 2023	BUY	$84.85 - $98.36 $84 - $98	1 Added 0.38%	263 $24,000
Q3 2021 Nov 05, 2021	BUY	$119.66 - $130.05 $119 - $130	1 Added 0.38%	262 $32,000
Q4 2020 Jan 15, 2021	SELL	$89.8 - $114.12 $89 - $114	-1 Reduced 0.38%	261 $29,000
Q3 2020 Oct 14, 2020	BUY	$83.3 - $96.73 $83 - $96	1 Added 0.38%	262 $24,000
Q2 2020 Jul 28, 2020	SELL	$55.71 - $83.39 $55 - $83	-1 Reduced 0.38%	261 $22,000
Q3 2019 Oct 30, 2019	BUY	$64.56 - $67.06 $64 - $67	1 Added 0.38%	262 $17,000
Q1 2019 Apr 25, 2019	BUY	N/A	1 Added 0.38%	261 $18,000
Q3 2017 Oct 10, 2017	BUY	N/A	260	260 $13,000

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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Baystate Wealth Management LLC First Tr Exchange Traded Fd Fi Transaction History