Delos Wealth Advisors, LLC First Tr Exchange Traded Fd Ut Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 137,302 shares of FXU stock, worth $5.64 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

137,302

Previous 126,508 8.53%

Holding current value

$5.64 Million

Previous $4.18 Million 26.3%

% of portfolio

4.77%

Previous 4.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.72 - $38.48 $353,179 - $415,353	10,794 Added 8.53%	137,302 $5.28 Million
Q2 2024 Aug 13, 2024	BUY	$30.78 - $35.11 $610,182 - $696,020	19,824 Added 18.58%	126,508 $4.18 Million
Q1 2024 May 09, 2024	BUY	$29.58 - $32.46 $520,341 - $571,003	17,591 Added 19.74%	106,684 $3.46 Million
Q4 2023 Feb 06, 2024	SELL	$27.35 - $32.17 $38,782 - $45,617	-1,418 Reduced 1.57%	89,093 $2.82 Million
Q3 2023 Nov 15, 2023	SELL	$28.55 - $33.42 $34,631 - $40,538	-1,213 Reduced 1.32%	90,511 $2.58 Million
Q2 2023 Sep 01, 2023	BUY	$31.06 - $33.61 $72,431 - $78,378	2,332 Added 2.61%	91,724 $2.92 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $33.97 $2.76 Million - $3.04 Million	89,392 New	89,392 $2.93 Million

Others Institutions Holding FXU

# of Institutions

126

Shares Held

5.87M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

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Delos Wealth Advisors, LLC First Tr Exchange Traded Fd Ut Transaction History