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 5,681 shares of FXZ stock, worth $330,066. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,681

Previous 5,833 2.61%

Holding current value

$330,066

Previous $391,000 17.65%

% of portfolio

0.16%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$56.18 - $67.64 $8,539 - $10,281	-152 Reduced 2.61%	5,681 $322,000
Q3 2024 Oct 08, 2024	BUY	$61.2 - $67.95 $30,538 - $33,907	499 Added 9.36%	5,833 $391,000
Q2 2024 Jul 11, 2024	SELL	$64.71 - $72.04 $6,859 - $7,636	-106 Reduced 1.95%	5,334 $345,000
Q1 2024 Apr 11, 2024	BUY	$63.57 - $71.34 $2,034 - $2,282	32 Added 0.59%	5,440 $388,000
Q4 2023 Jan 22, 2024	SELL	$58.78 - $70.0 $21,866 - $26,040	-372 Reduced 6.44%	5,408 $372,000
Q2 2023 Jul 10, 2023	BUY	$57.64 - $65.59 $26,110 - $29,712	453 Added 8.5%	5,780 $371,000
Q1 2023 Apr 10, 2023	SELL	$60.62 - $71.94 $9,396 - $11,150	-155 Reduced 2.83%	5,327 $347,000
Q4 2022 Jan 12, 2023	BUY	$53.53 - $65.39 $45,179 - $55,189	844 Added 18.2%	5,482 $0
Q3 2022 Oct 11, 2022	BUY	$50.77 - $65.56 $13,047 - $16,848	257 Added 5.87%	4,638 $254,000
Q2 2022 Jul 13, 2022	BUY	$56.05 - $74.6 $20,850 - $27,751	372 Added 9.28%	4,381 $245,000
Q1 2022 Apr 12, 2022	SELL	$57.51 - $73.35 $24,211 - $30,880	-421 Reduced 9.5%	4,009 $284,000
Q4 2021 Jan 13, 2022	BUY	$56.62 - $63.53 $4,642 - $5,209	82 Added 1.89%	4,430 $275,000
Q3 2021 Oct 06, 2021	SELL	$53.74 - $59.94 $214 - $239	-4 Reduced 0.09%	4,348 $251,000
Q2 2021 Jul 13, 2021	BUY	$55.43 - $63.15 $24,389 - $27,786	440 Added 11.25%	4,352 $252,000
Q1 2021 Apr 12, 2021	SELL	$47.5 - $55.65 $25,412 - $29,772	-535 Reduced 12.03%	3,912 $215,000
Q4 2020 Jan 12, 2021	BUY	$37.24 - $48.09 $165,606 - $213,856	4,447 New	4,447 $213,000

Others Institutions Holding FXZ

# of Institutions

118

Shares Held

3.07M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

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Clarus Wealth Advisors First Tr Exchange Traded Fd Fi Transaction History