Claraphi Advisory Network, LLC First Tr Exchange Traded Fd Ut 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 Ut stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 19,554 shares of FXU stock, worth $747,353. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,554

Previous 649,376 96.99%

Holding current value

$747,353

Previous $21.6 Million 96.99%

% of portfolio

0.26%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$29.52 - $34.44 $18.6 Million - $21.7 Million	-629,822 Reduced 96.99%	19,554 $649,000
Q4 2022 Feb 13, 2023	BUY	$29.52 - $34.44 $19.2 Million - $22.4 Million	649,376 New	649,376 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$23.06 - $29.3 $664,197 - $843,927	-28,803 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.75 - $31.83 $134,003 - $205,558	-6,458 Reduced 18.31%	28,803 $707,000
Q4 2019 Feb 13, 2020	BUY	$28.48 - $29.58 $20,847 - $21,652	732 Added 2.12%	35,261 $1.03 Million
Q3 2019 Nov 08, 2019	SELL	$27.87 - $29.95 $7,580 - $8,146	-272 Reduced 0.78%	34,529 $1.02 Million
Q2 2019 Jul 29, 2019	BUY	$27.79 - $29.61 $625,275 - $666,225	22,500 Added 182.91%	34,801 $999,000
Q1 2019 May 13, 2019	BUY	$26.58 - $28.91 $326,960 - $355,621	12,301 New	12,301 $348,000

Others Institutions Holding FXU

# of Institutions

122

Shares Held

5.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Claraphi Advisory Network, LLC First Tr Exchange Traded Fd Ut Transaction History