Captrust Financial Advisors First Tr Exchange Traded Fd Fi Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Captrust Financial Advisors holds 6,727 shares of FXL stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,727

Previous 6,727 -0.0%

Holding current value

$1.03 Million

Previous $916,000 1.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$122.15 - $138.57 $37,866 - $42,956	-310 Reduced 4.41%	6,727 $906,000
Q3 2023 Nov 14, 2023	SELL	$107.71 - $121.01 $215 - $242	-2 Reduced 0.03%	7,037 $782,000
Q2 2023 Aug 14, 2023	SELL	$96.27 - $115.04 $30,325 - $36,237	-315 Reduced 4.28%	7,039 $809,000
Q1 2023 May 15, 2023	SELL	$91.07 - $107.48 $43,258 - $51,053	-475 Reduced 6.07%	7,354 $773,000
Q4 2022 Feb 15, 2023	BUY	$84.85 - $98.36 $84,256 - $97,671	993 Added 14.53%	7,829 $716,000
Q3 2022 Nov 16, 2022	BUY	$86.7 - $108.72 $174,440 - $218,744	2,012 Added 41.71%	6,836 $593,000
Q2 2022 Aug 23, 2022	SELL	$91.32 - $117.0 $226,930 - $290,745	-2,485 Reduced 34.0%	4,824 $454,000
Q2 2022 Aug 16, 2022	BUY	$91.32 - $117.0 $133,327 - $170,820	1,460 Added 24.96%	7,309 $688,000
Q1 2022 May 16, 2022	SELL	$104.66 - $131.4 $140,872 - $176,864	-1,346 Reduced 18.71%	5,849 $679,000
Q4 2021 Feb 14, 2022	SELL	$121.72 - $138.38 $8,885 - $10,101	-73 Reduced 1.0%	7,195 $950,000
Q2 2021 Aug 16, 2021	SELL	$109.97 - $125.18 $210,152 - $239,218	-1,911 Reduced 20.82%	7,268 $902,000
Q1 2021 May 17, 2021	SELL	$105.48 - $124.89 $218,976 - $259,271	-2,076 Reduced 18.45%	9,179 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$89.8 - $114.12 $16,164 - $20,541	-180 Reduced 1.57%	11,255 $1.26 Million
Q3 2020 Nov 17, 2020	SELL	$83.3 - $96.73 $32,903 - $38,208	-395 Reduced 3.34%	11,435 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$55.71 - $83.39 $9,192 - $13,759	165 Added 1.41%	11,830 $1 Million
Q1 2020 May 15, 2020	BUY	$51.51 - $78.0 $1,802 - $2,730	35 Added 0.3%	11,665 $659,000
Q4 2019 Feb 14, 2020	SELL	$63.49 - $73.14 $2,222 - $2,559	-35 Reduced 0.3%	11,630 $858,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,050 Reduced 14.95%	11,665 $776,000
Q1 2019 May 15, 2019	SELL	N/A	-750 Reduced 5.18%	13,715 $877,000
Q4 2018 Feb 13, 2019	BUY	N/A	90 Added 0.63%	14,465 $760,000
Q3 2018 Nov 15, 2018	SELL	N/A	-477 Reduced 3.21%	14,375 $913,000
Q2 2018 Aug 13, 2018	SELL	N/A	-268 Reduced 1.77%	14,852 $836,000
Q3 2017 Nov 13, 2017	SELL	N/A	-420 Reduced 2.7%	15,120 $725,000
Q2 2017 Nov 13, 2017	BUY	N/A	15,540	15,540 $676,000

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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Captrust Financial Advisors First Tr Exchange Traded Fd Fi Transaction History