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

Capital Analysts, LLC

$3 Billion
Q2 2025

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 $843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$843

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$115.28 - $157.36 $576 - $786	5 New	5 $1,000
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	$84.85 - $98.36 $19,006 - $22,032	-224 Reduced 37.52%	373 $34,000
Q3 2022 Nov 14, 2022	SELL	$86.7 - $108.72 $8,670 - $10,872	-100 Reduced 14.35%	597 $52,000
Q1 2022 May 12, 2022	BUY	$104.66 - $131.4 $627 - $788	6 Added 0.87%	697 $81,000
Q4 2021 Feb 10, 2022	SELL	$121.72 - $138.38 $12,172 - $13,838	-100 Reduced 12.64%	691 $91,000
Q3 2021 Nov 04, 2021	SELL	$119.66 - $130.05 $14,957 - $16,256	-125 Reduced 13.65%	791 $97,000
Q2 2021 Aug 05, 2021	SELL	$109.97 - $125.18 $49,486 - $56,331	-450 Reduced 32.94%	916 $114,000
Q1 2021 May 17, 2021	SELL	$105.48 - $124.89 $21,096 - $24,978	-200 Reduced 12.77%	1,366 $155,000
Q4 2020 Feb 16, 2021	SELL	$89.8 - $114.12 $22,450 - $28,530	-250 Reduced 13.77%	1,566 $175,000
Q3 2020 Nov 12, 2020	SELL	$83.3 - $96.73 $20,825 - $24,182	-250 Reduced 12.1%	1,816 $165,000
Q2 2020 Aug 07, 2020	BUY	$55.71 - $83.39 $11,197 - $16,761	201 Added 10.78%	2,066 $172,000
Q1 2020 May 08, 2020	BUY	$51.51 - $78.0 $77,213 - $116,922	1,499 Added 409.56%	1,865 $111,000
Q4 2019 Feb 12, 2020	BUY	$63.49 - $73.14 $63 - $73	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

280

Shares Held

5.83M

Call Options Held

2.7K

Put Options Held

Morgan Stanley New York, NY

721K
Shares

$122 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

538K
Shares

$90.8 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

528K
Shares

$89 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

426K
Shares

$71.9 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

276K
Shares

$46.5 Million
0.02% of portfolio

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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