D.B. Root & Company, LLC First Tr Exchange Traded Fd Fi Transaction History

D.B. Root & Company, LLC

$289 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$104.66 - $131.4 $584,735 - $734,131	-5,587 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$121.72 - $138.38 $199,377 - $226,666	1,638 Added 41.48%	5,587 $737,000
Q3 2021 Oct 22, 2021	SELL	$119.66 - $130.05 $598 - $650	-5 Reduced 0.13%	3,949 $485,000
Q2 2021 Jul 28, 2021	SELL	$109.97 - $125.18 $1,869 - $2,128	-17 Reduced 0.43%	3,954 $490,000
Q1 2021 May 04, 2021	SELL	$105.48 - $124.89 $12,868 - $15,236	-122 Reduced 2.98%	3,971 $451,000
Q4 2020 Feb 09, 2021	BUY	$89.8 - $114.12 $50,557 - $64,249	563 Added 15.95%	4,093 $457,000
Q3 2020 Oct 22, 2020	BUY	$83.3 - $96.73 $15,493 - $17,991	186 Added 5.56%	3,530 $320,000
Q2 2020 Aug 06, 2020	SELL	$55.71 - $83.39 $169,748 - $254,089	-3,047 Reduced 47.68%	3,344 $278,000
Q1 2020 Apr 29, 2020	SELL	$51.51 - $78.0 $138,304 - $209,430	-2,685 Reduced 29.58%	6,391 $379,000
Q4 2019 Jan 14, 2020	SELL	$63.49 - $73.14 $442,588 - $509,858	-6,971 Reduced 43.44%	9,076 $658,000
Q3 2019 Oct 29, 2019	BUY	$64.56 - $67.06 $426,999 - $443,534	6,614 Added 70.12%	16,047 $1.05 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,351 Reduced 12.53%	9,433 $627,000
Q1 2019 Apr 12, 2019	SELL	N/A	-30,893 Reduced 74.12%	10,784 $689,000
Q4 2018 Jan 25, 2019	SELL	N/A	-397 Reduced 0.94%	41,677 $2.19 Million
Q3 2018 Nov 05, 2018	BUY	N/A	13,968 Added 49.7%	42,074 $2.67 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-1,234 Reduced 4.21%	28,106 $1.58 Million
Q1 2018 May 02, 2018	SELL	N/A	-911 Reduced 3.01%	29,340 $1.61 Million
Q4 2017 Feb 22, 2018	BUY	N/A	30,251	30,251 $1.55 Million

Others Institutions Holding FXL

# of Institutions

239

Shares Held

5.86M

Call Options Held

5.3K

Put Options Held

7.4K

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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