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

Epg Wealth Management LLC

$0
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

115

Shares Held

5.24M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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