Creative Planning First Tr Exchange Traded Fd Fi Transaction History

Creative Planning

$116 Billion
Q2 2025

A detailed history of Creative Planning transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Creative Planning holds 50,563 shares of FXL stock, worth $7.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,563

Previous 99,768 49.32%

Holding current value

$7.99 Million

Previous $13.2 Million 39.7%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$115.28 - $157.36 $5.67 Million - $7.74 Million	-49,205 Reduced 49.32%	50,563 $7.96 Million
Q1 2025 May 15, 2025	BUY	$131.2 - $160.72 $12.1 Million - $14.8 Million	92,070 Added 1196.02%	99,768 $13.2 Million
Q4 2024 Feb 14, 2025	BUY	$136.18 - $158.26 $2,451 - $2,848	18 Added 0.23%	7,698 $1.14 Million
Q3 2024 Oct 11, 2024	SELL	$122.48 - $142.51 $122 - $142	-1 Reduced 0.01%	7,680 $1.06 Million
Q2 2024 Aug 15, 2024	BUY	$123.54 - $136.26 $31,873 - $35,155	258 Added 3.48%	7,681 $1.05 Million
Q1 2024 May 10, 2024	SELL	$122.15 - $138.57 $12,215 - $13,857	-100 Reduced 1.33%	7,423 $1 Million
Q3 2023 Nov 16, 2023	SELL	$107.71 - $121.01 $40,283 - $45,257	-374 Reduced 4.74%	7,523 $836,000
Q2 2023 Jul 21, 2023	BUY	$96.27 - $115.04 $112,635 - $134,596	1,170 Added 17.39%	7,897 $908,000
Q4 2022 Feb 10, 2023	SELL	$84.85 - $98.36 $169 - $196	-2 Reduced 0.03%	6,727 $615,000
Q3 2022 Nov 03, 2022	SELL	$86.7 - $108.72 $1,647 - $2,065	-19 Reduced 0.28%	6,729 $583,000
Q2 2022 Aug 15, 2022	BUY	$91.32 - $117.0 $1,369 - $1,755	15 Added 0.22%	6,748 $635,000
Q1 2022 May 16, 2022	BUY	$104.66 - $131.4 $474,528 - $595,767	4,534 Added 206.18%	6,733 $782,000
Q4 2021 Feb 11, 2022	BUY	$121.72 - $138.38 $40,532 - $46,080	333 Added 17.85%	2,199 $290,000
Q3 2021 Nov 10, 2021	SELL	$119.66 - $130.05 $66,171 - $71,917	-553 Reduced 22.86%	1,866 $229,000
Q2 2021 Aug 04, 2021	BUY	$109.97 - $125.18 $50,256 - $57,207	457 Added 23.29%	2,419 $300,000
Q1 2021 Apr 30, 2021	BUY	$105.48 - $124.89 $3,164 - $3,746	30 Added 1.55%	1,962 $223,000
Q4 2020 Jan 29, 2021	BUY	$89.8 - $114.12 $173,493 - $220,479	1,932 New	1,932 $216,000

Others Institutions Holding FXL

# of Institutions

279

Shares Held

5.78M

Call Options Held

5.1K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Creative Planning First Tr Exchange Traded Fd Fi Transaction History