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

D.B. Root & Company, LLC

$289 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	BUY	$60.62 - $71.94 $186,588 - $221,431	3,078 New	3,078 $201,000
Q2 2022 Jul 21, 2022	SELL	$56.05 - $74.6 $56,218 - $74,823	-1,003 Reduced 11.34%	7,840 $443,000
Q1 2022 May 06, 2022	SELL	$57.51 - $73.35 $9,431 - $12,029	-164 Reduced 1.82%	8,843 $633,000
Q4 2021 Feb 01, 2022	BUY	$56.62 - $63.53 $275,059 - $308,628	4,858 Added 117.09%	9,007 $559,000
Q2 2021 Jul 28, 2021	SELL	$55.43 - $63.15 $1,053 - $1,199	-19 Reduced 0.46%	4,149 $238,000
Q1 2021 May 04, 2021	SELL	$47.5 - $55.65 $5,652 - $6,622	-119 Reduced 2.78%	4,168 $229,000
Q4 2020 Feb 09, 2021	BUY	$37.24 - $48.09 $159,647 - $206,161	4,287 New	4,287 $206,000
Q3 2018 Nov 05, 2018	SELL	$41.24 - $43.35 $728,793 - $766,081	-17,672 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$41.16 - $44.53 $27,865 - $30,146	-677 Reduced 3.69%	17,672 $739,000
Q1 2018 May 02, 2018	SELL	$41.0 - $46.42 $15,703 - $17,778	-383 Reduced 2.04%	18,349 $774,000
Q4 2017 Feb 22, 2018	BUY	$40.46 - $44.05 $757,896 - $825,144	18,732	18,732 $821,000

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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