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

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 67,404 shares of FXN stock, worth $1.24 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

67,404

Previous 1,151,928 94.15%

Holding current value

$1.24 Million

Previous $19.7 Million 94.15%

% of portfolio

0.46%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$16.77 - $19.4 $18.2 Million - $21 Million	-1,084,524 Reduced 94.15%	67,404 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$16.77 - $19.4 $18.7 Million - $21.7 Million	1,117,125 Added 3209.85%	1,151,928 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.03 - $18.3 $10,943 - $14,274	-780 Reduced 2.19%	34,803 $543,000
Q2 2022 Jul 19, 2022	BUY	$14.62 - $18.74 $12,353 - $15,835	845 Added 2.43%	35,583 $525,000
Q1 2022 May 12, 2022	BUY	$12.26 - $16.37 $425,887 - $568,661	34,738 New	34,738 $553,000

Q3 2020 Nov 13, 2020	SELL	$5.49 - $7.24 $334,670 - $441,350	-60,960 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.76 - $8.99 $229,209 - $548,030	60,960 New	60,960 $401,000

Others Institutions Holding FXN

# of Institutions

142

Shares Held

21.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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