Claraphi Advisory Network, LLC First Tr Exchange Traded Fd Fi Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$109.97 - $125.18 $598,126 - $680,854	-5,439 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$105.48 - $124.89 $47,571 - $56,325	-451 Reduced 7.66%	5,439 $618,000
Q4 2020 Feb 05, 2021	BUY	$89.8 - $114.12 $16,613 - $21,112	185 Added 3.24%	5,890 $659,000
Q3 2020 Nov 13, 2020	BUY	$83.3 - $96.73 $1,499 - $1,741	18 Added 0.32%	5,705 $519,000
Q2 2020 Aug 14, 2020	SELL	$55.71 - $83.39 $212,589 - $318,216	-3,816 Reduced 40.16%	5,687 $474,000
Q1 2020 May 15, 2020	SELL	$51.51 - $78.0 $74,534 - $112,866	-1,447 Reduced 13.21%	9,503 $564,000
Q4 2019 Feb 13, 2020	SELL	$63.49 - $73.14 $36,506 - $42,055	-575 Reduced 4.99%	10,950 $795,000
Q3 2019 Nov 08, 2019	SELL	$64.56 - $67.06 $6,004 - $6,236	-93 Reduced 0.8%	11,525 $751,000
Q2 2019 Jul 29, 2019	BUY	N/A	81 Added 0.7%	11,618 $773,000
Q1 2019 May 13, 2019	SELL	N/A	-567 Reduced 4.68%	11,537 $737,000
Q4 2018 Feb 12, 2019	BUY	N/A	11 Added 0.09%	12,104 $636,000
Q3 2018 Nov 09, 2018	SELL	N/A	-62 Reduced 0.51%	12,093 $768,000
Q2 2018 Aug 14, 2018	SELL	N/A	-25 Reduced 0.21%	12,155 $684,000
Q1 2018 May 14, 2018	BUY	N/A	490 Added 4.19%	12,180 $670,000
Q4 2017 Feb 05, 2018	BUY	N/A	11,690	11,690 $600,000

Others Institutions Holding FXL

# of Institutions

239

Shares Held

5.86M

Call Options Held

5.3K

Put Options Held

7.4K

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.