Clarus Wealth Advisors First Tr Exchange Traded Fd Fi Transaction History

Clarus Wealth Advisors

$200 Million
Q4 2024

A detailed history of Clarus Wealth Advisors transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Clarus Wealth Advisors holds 7,116 shares of FXL stock, worth $1.12 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,116

Previous 7,232 1.6%

Holding current value

$1.12 Million

Previous $1 Million 5.49%

% of portfolio

0.53%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$136.18 - $158.26 $15,796 - $18,358	-116 Reduced 1.6%	7,116 $1.06 Million
Q3 2024 Oct 08, 2024	BUY	$122.48 - $142.51 $11,023 - $12,825	90 Added 1.26%	7,232 $1 Million
Q2 2024 Jul 11, 2024	SELL	$123.54 - $136.26 $38,791 - $42,785	-314 Reduced 4.21%	7,142 $973,000
Q1 2024 Apr 11, 2024	SELL	$122.15 - $138.57 $20,521 - $23,279	-168 Reduced 2.2%	7,456 $1.01 Million
Q4 2023 Jan 22, 2024	BUY	$104.07 - $129.36 $18,212 - $22,638	175 Added 2.35%	7,624 $976,000
Q2 2023 Jul 10, 2023	BUY	$96.27 - $115.04 $123,033 - $147,021	1,278 Added 20.71%	7,449 $856,000
Q1 2023 Apr 10, 2023	BUY	$91.07 - $107.48 $31,237 - $36,865	343 Added 5.89%	6,171 $649,000
Q4 2022 Jan 12, 2023	SELL	$84.85 - $98.36 $73,140 - $84,786	-862 Reduced 12.88%	5,828 $0
Q3 2022 Oct 11, 2022	BUY	$86.7 - $108.72 $18,900 - $23,700	218 Added 3.37%	6,690 $585,000
Q2 2022 Jul 13, 2022	BUY	$91.32 - $117.0 $41,550 - $53,235	455 Added 7.56%	6,472 $619,000
Q1 2022 Apr 12, 2022	BUY	$104.66 - $131.4 $46,783 - $58,735	447 Added 8.03%	6,017 $658,000
Q4 2021 Jan 13, 2022	SELL	$121.72 - $138.38 $28,725 - $32,657	-236 Reduced 4.06%	5,570 $0
Q3 2021 Oct 06, 2021	SELL	$119.66 - $130.05 $12,205 - $13,265	-102 Reduced 1.73%	5,806 $715,000
Q2 2021 Jul 13, 2021	SELL	$109.97 - $125.18 $27,162 - $30,919	-247 Reduced 4.01%	5,908 $734,000
Q1 2021 Apr 12, 2021	SELL	$105.48 - $124.89 $17,615 - $20,856	-167 Reduced 2.64%	6,155 $0
Q4 2020 Jan 12, 2021	SELL	$89.8 - $114.12 $14,727 - $18,715	-164 Reduced 2.53%	6,322 $0
Q3 2020 Oct 08, 2020	BUY	$83.3 - $96.73 $83 - $96	1 Added 0.02%	6,486 $0
Q2 2020 Jul 09, 2020	SELL	$55.71 - $83.39 $12,590 - $18,846	-226 Reduced 3.37%	6,485 $0
Q1 2020 Apr 08, 2020	BUY	$51.51 - $78.0 $66,087 - $100,074	1,283 Added 23.64%	6,711 $374,000
Q4 2019 Jan 10, 2020	SELL	$63.49 - $73.14 $31,745 - $36,570	-500 Reduced 8.43%	5,428 $405,000
Q3 2019 Oct 11, 2019	BUY	$64.56 - $67.06 $20,852 - $21,660	323 Added 5.76%	5,928 $386,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,520 Added 37.21%	5,605 $373,000
Q1 2019 Apr 04, 2019	BUY	N/A	300 Added 7.93%	4,085 $261,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,435 Added 180.37%	3,785 $199,000
Q4 2018 Jan 08, 2019	BUY	N/A	1,350 New	1,350 $86,000
Q4 2018 Jan 07, 2019	SELL	N/A	-1,350 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	N/A	-300 Reduced 18.18%	1,350 $86,000
Q2 2018 Jul 05, 2018	BUY	N/A	1,650 New	1,650 $91,000

Others Institutions Holding FXL

# of Institutions

252

Shares Held

6.27M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarus Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Clarus Wealth Advisors with notifications on news.

Account

Clarus Wealth Advisors First Tr Exchange Traded Fd Fi Transaction History