Csenge Advisory Group First Tr Exchange Traded Fd Fi Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Csenge Advisory Group holds 14,131 shares of FXN stock, worth $256,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,131

Previous 44,170 68.01%

Holding current value

$256,760

Previous $737,000 64.18%

% of portfolio

0.01%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$15.73 - $18.73 $472,513 - $562,630	-30,039 Reduced 68.01%	14,131 $264,000
Q4 2023 Feb 13, 2024	SELL	$15.91 - $18.25 $102,651 - $117,749	-6,452 Reduced 12.75%	44,170 $737,000
Q3 2023 Nov 01, 2023	SELL	$15.29 - $18.06 $132,870 - $156,941	-8,690 Reduced 14.65%	50,622 $881,000
Q2 2023 Jul 20, 2023	SELL	$14.3 - $16.14 $5.86 Million - $6.61 Million	-409,751 Reduced 87.36%	59,312 $927,000
Q1 2023 May 01, 2023	BUY	$14.58 - $17.78 $1 Million - $1.23 Million	68,902 Added 17.22%	469,063 $7.28 Million

Q4 2022 Feb 10, 2023	SELL	$16.77 - $19.4 $1.12 Million - $1.29 Million	-66,547 Reduced 14.26%	400,161 $6.84 Million
Q3 2022 Oct 04, 2022	BUY	$14.03 - $18.3 $598,295 - $780,385	42,644 Added 10.06%	466,708 $7.29 Million
Q2 2022 Jul 27, 2022	BUY	$14.62 - $18.74 $833,778 - $1.07 Million	57,030 Added 15.54%	424,064 $6.26 Million
Q1 2022 May 09, 2022	BUY	$12.26 - $16.37 $369,295 - $493,097	30,122 Added 8.94%	367,034 $5.85 Million
Q4 2021 Feb 10, 2022	SELL	$11.4 - $13.05 $222,642 - $254,866	-19,530 Reduced 5.48%	336,912 $3.92 Million
Q3 2021 Oct 20, 2021	BUY	$9.56 - $11.67 $186,706 - $227,915	19,530 Added 5.8%	356,442 $4.2 Million
Q2 2021 Jul 21, 2021	SELL	$9.6 - $11.59 $62,659 - $75,647	-6,527 Reduced 1.9%	336,912 $3.92 Million
Q1 2021 Apr 28, 2021	BUY	$7.94 - $11.0 $2.73 Million - $3.78 Million	343,439 New	343,439 $3.38 Million

Others Institutions Holding FXN

# of Institutions

145

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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Csenge Advisory Group First Tr Exchange Traded Fd Fi Transaction History