Beacon Pointe Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 4,150 shares of FXL stock, worth $628,683. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,150

Previous 4,390 5.47%

Holding current value

$628,683

Previous $598,000 3.85%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.48 - $142.51 $29,395 - $34,202	-240 Reduced 5.47%	4,150 $575,000
Q2 2024 Aug 12, 2024	BUY	$123.54 - $136.26 $37,062 - $40,878	300 Added 7.33%	4,390 $598,000
Q1 2024 May 14, 2024	SELL	$122.15 - $138.57 $36,645 - $41,571	-300 Reduced 6.83%	4,090 $551,000
Q4 2023 Feb 08, 2024	SELL	$104.07 - $129.36 $30,180 - $37,514	-290 Reduced 6.2%	4,390 $562,000
Q3 2023 Nov 14, 2023	SELL	$107.71 - $121.01 $8,293 - $9,317	-77 Reduced 1.62%	4,680 $520,000
Q2 2023 Aug 11, 2023	BUY	$96.27 - $115.04 $16,750 - $20,016	174 Added 3.8%	4,757 $547,000
Q3 2022 Nov 09, 2022	BUY	$86.7 - $108.72 $86 - $108	1 Added 0.02%	4,583 $395,000
Q2 2022 Aug 11, 2022	SELL	$91.32 - $117.0 $20,273 - $25,974	-222 Reduced 4.62%	4,582 $429,000
Q1 2022 May 17, 2022	BUY	$104.66 - $131.4 $23,234 - $29,170	222 Added 4.85%	4,804 $558,000
Q4 2021 Feb 14, 2022	BUY	$121.72 - $138.38 $18,258 - $20,757	150 Added 3.38%	4,582 $605,000
Q3 2021 Nov 15, 2021	SELL	$119.66 - $130.05 $44,872 - $48,768	-375 Reduced 7.8%	4,432 $545,000
Q2 2021 Aug 17, 2021	BUY	$109.97 - $125.18 $329 - $375	3 Added 0.06%	4,807 $597,000
Q4 2020 Feb 12, 2021	BUY	$89.8 - $114.12 $179 - $228	2 Added 0.04%	4,804 $539,000
Q3 2020 Nov 16, 2020	SELL	$83.3 - $96.73 $70,638 - $82,027	-848 Reduced 15.01%	4,802 $437,000
Q2 2020 Aug 14, 2020	BUY	$55.71 - $83.39 $55 - $83	1 Added 0.02%	5,650 $474,000
Q1 2020 May 15, 2020	BUY	$51.51 - $78.0 $115,742 - $175,266	2,247 Added 66.05%	5,649 $336,000
Q4 2019 Feb 14, 2020	SELL	$63.49 - $73.14 $22,221 - $25,599	-350 Reduced 9.33%	3,402 $248,000
Q2 2019 Aug 14, 2019	BUY	N/A	1 Added 0.03%	3,752 $249,000
Q1 2019 May 14, 2019	BUY	N/A	3,751 New	3,751 $240,000

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

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Beacon Pointe Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History