Claro Advisors LLC First Tr Exchange Traded Fd Ut Transaction History

Claro Advisors LLC

$667 Million
Q1 2025

A detailed history of Claro Advisors LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Claro Advisors LLC holds 8,941 shares of FXU stock, worth $379,187. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,941

Holding current value

$379,187

% of portfolio

0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$37.42 - $41.14 $334,572 - $367,832	8,941 New	8,941 $366,000
Q4 2019 Feb 14, 2020	SELL	$28.48 - $29.58 $201,866 - $209,663	-7,088 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$27.87 - $29.95 $197,542 - $212,285	7,088 New	7,088 $210,000
Q1 2019 May 10, 2019	SELL	$26.58 - $28.91 $7,973 - $8,673	-300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.97 - $28.86 $7,791 - $8,658	300 New	300 $8,000

Others Institutions Holding FXU

# of Institutions

181

Shares Held

35.6M

Call Options Held

Put Options Held

First Trust Advisors LP Wheaton, IL

18.8M
Shares

$796 Million
0.71% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

4.09M
Shares

$173 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.99M
Shares

$84.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.35M
Shares

$57.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.06M
Shares

$45.2 Million
0.02% of portfolio

View Full List

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

More about FXU

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