Epg Wealth Management LLC First Tr Exchange Traded Fd Ut Transaction History

Epg Wealth Management LLC

$379 Billion
Q4 2024

A detailed history of Epg Wealth Management LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Epg Wealth Management LLC holds 5,049 shares of FXU stock, worth $200,293. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,049

Previous 5,096 0.92%

Holding current value

$200,293

Previous $196 Million 2.61%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.15 - $41.12 $1,746 - $1,932	-47 Reduced 0.92%	5,049 $191 Million
Q3 2024 Nov 13, 2024	BUY	$32.72 - $38.48 $166,741 - $196,094	5,096 New	5,096 $196 Million
Q2 2024 Aug 13, 2024	SELL	$30.78 - $35.11 $155,254 - $177,094	-5,044 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$29.58 - $32.46 $621 - $681	21 Added 0.42%	5,044 $163,000
Q4 2023 Feb 14, 2024	SELL	$27.35 - $32.17 $57,626 - $67,782	-2,107 Reduced 29.55%	5,023 $159,000
Q3 2023 Nov 13, 2023	BUY	$28.55 - $33.42 $1,199 - $1,403	42 Added 0.59%	7,130 $203,000
Q2 2023 Aug 15, 2023	BUY	$31.06 - $33.61 $496 - $537	16 Added 0.23%	7,088 $225,000
Q1 2023 May 15, 2023	BUY	$30.82 - $33.97 $493 - $543	16 Added 0.23%	7,072 $232,000
Q4 2022 Feb 14, 2023	BUY	$29.52 - $34.44 $856 - $998	29 Added 0.41%	7,056 $234,000
Q3 2022 Nov 15, 2022	BUY	$30.55 - $36.1 $549 - $649	18 Added 0.26%	7,027 $215,000
Q2 2022 Aug 15, 2022	BUY	$30.14 - $35.25 $331 - $387	11 Added 0.16%	7,009 $226,000
Q1 2022 May 10, 2022	BUY	$30.14 - $34.01 $72,757 - $82,100	2,414 Added 52.66%	6,998 $238,000
Q4 2021 Feb 14, 2022	SELL	$29.61 - $32.69 $4,382 - $4,838	-148 Reduced 3.13%	4,584 $150,000
Q3 2021 Nov 15, 2021	BUY	$29.53 - $32.26 $139,735 - $152,654	4,732 New	4,732 $140,000
Q2 2020 Aug 06, 2020	SELL	$23.06 - $29.3 $34,474 - $43,803	-1,495 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$20.75 - $31.83 $31,021 - $47,585	1,495 New	1,495 $37,000

Others Institutions Holding FXU

# of Institutions

141

Shares Held

6.05M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Epg Wealth Management LLC First Tr Exchange Traded Fd Ut Transaction History