Db Wealth Management Group, LLC First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 15,988 shares of FXZ stock, worth $928,902. This represents 0.65% of its overall portfolio holdings.

Number of Shares

15,988

Previous 17,055 6.26%

Holding current value

$928,902

Previous $1.07 Million 2.61%

% of portfolio

0.65%

Previous 0.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$58.78 - $70.0 $62,718 - $74,690	-1,067 Reduced 6.26%	15,988 $1.1 Million
Q3 2023 Nov 09, 2023	SELL	$61.87 - $68.17 $36,627 - $40,356	-592 Reduced 3.35%	17,055 $1.07 Million
Q2 2023 Aug 10, 2023	SELL	$57.64 - $65.59 $87,785 - $99,893	-1,523 Reduced 7.94%	17,647 $1.13 Million
Q1 2023 May 12, 2023	BUY	$60.62 - $71.94 $31,340 - $37,192	517 Added 2.77%	19,170 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$53.53 - $65.39 $239,867 - $293,012	-4,481 Reduced 19.37%	18,653 $1.13 Million
Q3 2022 Nov 09, 2022	SELL	$50.77 - $65.56 $76,611 - $98,930	-1,509 Reduced 6.12%	23,134 $1.2 Million
Q2 2022 Aug 11, 2022	BUY	$56.05 - $74.6 $302,277 - $402,317	5,393 Added 28.02%	24,643 $1.39 Million
Q1 2022 May 12, 2022	BUY	$57.51 - $73.35 $415,107 - $529,440	7,218 Added 59.99%	19,250 $1.38 Million
Q4 2021 Feb 09, 2022	SELL	$56.62 - $63.53 $42,125 - $47,266	-744 Reduced 5.82%	12,032 $748,000
Q3 2021 Nov 10, 2021	SELL	$53.74 - $59.94 $116,669 - $130,129	-2,171 Reduced 14.52%	12,776 $715,000
Q2 2021 Aug 04, 2021	BUY	$55.43 - $63.15 $388,231 - $442,302	7,004 Added 88.18%	14,947 $859,000
Q1 2021 May 06, 2021	BUY	$47.5 - $55.65 $60,942 - $71,398	1,283 Added 19.26%	7,943 $438,000
Q4 2020 Feb 03, 2021	BUY	$37.24 - $48.09 $248,018 - $320,279	6,660 New	6,660 $320,000

Others Institutions Holding FXZ

# of Institutions

118

Shares Held

3.07M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

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