Capital Analysts, LLC First Tr Exchange Traded Fd Fi Transaction History

Capital Analysts, LLC

$2.14 Billion
Q1 2024

A detailed history of Capital Analysts, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Capital Analysts, LLC holds 5 shares of FXL stock, worth $695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

$695

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$107.71 - $121.01 $39,637 - $44,531	-368 Reduced 98.66%	5 $1,000
Q4 2022 Feb 08, 2023	SELL	$88.34 - $98.36 $19,788 - $22,032	-224 Reduced 37.52%	373 $34,000
Q3 2022 Nov 14, 2022	SELL	N/A	-100 Reduced 14.35%	597 $52,000
Q1 2022 May 12, 2022	BUY	N/A	6 Added 0.87%	697 $81,000
Q4 2021 Feb 10, 2022	SELL	N/A	-100 Reduced 12.64%	691 $91,000

Q3 2021 Nov 04, 2021	SELL	N/A	-125 Reduced 13.65%	791 $97,000
Q2 2021 Aug 05, 2021	SELL	N/A	-450 Reduced 32.94%	916 $114,000
Q1 2021 May 17, 2021	SELL	N/A	-200 Reduced 12.77%	1,366 $155,000
Q4 2020 Feb 16, 2021	SELL	N/A	-250 Reduced 13.77%	1,566 $175,000
Q3 2020 Nov 12, 2020	SELL	N/A	-250 Reduced 12.1%	1,816 $165,000
Q2 2020 Aug 07, 2020	BUY	N/A	201 Added 10.78%	2,066 $172,000
Q1 2020 May 08, 2020	BUY	N/A	1,499 Added 409.56%	1,865 $111,000
Q4 2019 Feb 12, 2020	BUY	N/A	1 Added 0.27%	366 $27,000
Q2 2019 Aug 13, 2019	BUY	N/A	365 New	365 $24,000

Others Institutions Holding FXL

# of Institutions

229

Shares Held

6.01M

Call Options Held

5.1K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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Capital Analysts, LLC First Tr Exchange Traded Fd Fi Transaction History