Db Wealth Management Group, LLC First Tr Exchange Traded Fd Ut Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 4,139 shares of FXU stock, worth $167,132. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,139

Previous 8,493 51.27%

Holding current value

$167,132

Previous $242,000 45.87%

% of portfolio

0.08%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$27.35 - $32.17 $119,081 - $140,068	-4,354 Reduced 51.27%	4,139 $131,000
Q3 2023 Nov 09, 2023	SELL	$28.55 - $33.42 $256,635 - $300,412	-8,989 Reduced 51.42%	8,493 $242,000
Q2 2023 Aug 10, 2023	SELL	$31.06 - $33.61 $205,430 - $222,296	-6,614 Reduced 27.45%	17,482 $555,000
Q1 2023 May 12, 2023	SELL	$30.82 - $33.97 $5,979 - $6,590	-194 Reduced 0.8%	24,096 $791,000
Q4 2022 Feb 13, 2023	SELL	$29.52 - $34.44 $147,157 - $171,683	-4,985 Reduced 17.03%	24,290 $806,000
Q3 2022 Nov 09, 2022	BUY	$30.55 - $36.1 $147,709 - $174,543	4,835 Added 19.78%	29,275 $894,000
Q2 2022 Aug 11, 2022	BUY	$30.14 - $35.25 $736,621 - $861,510	24,440 New	24,440 $790,000
Q4 2021 Feb 09, 2022	SELL	$29.61 - $32.69 $160,723 - $177,441	-5,428 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$29.53 - $32.26 $6,260 - $6,839	212 Added 4.06%	5,428 $161,000
Q2 2021 Aug 04, 2021	SELL	$29.81 - $31.46 $202,022 - $213,204	-6,777 Reduced 56.51%	5,216 $156,000
Q1 2021 May 06, 2021	SELL	$26.71 - $29.93 $208,418 - $233,543	-7,803 Reduced 39.42%	11,993 $358,000
Q4 2020 Feb 03, 2021	BUY	$26.58 - $29.85 $526,177 - $590,910	19,796 New	19,796 $562,000

Others Institutions Holding FXU

# of Institutions

125

Shares Held

5.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Db Wealth Management Group, LLC First Tr Exchange Traded Fd Ut Transaction History