Etfidea, LLC First Tr Exchange Traded Fd Fi Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Etfidea, LLC holds 53,635 shares of FXZ stock, worth $3.23 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

53,635

Previous 51,363 4.42%

Holding current value

$3.23 Million

Previous $3.33 Billion 8.0%

% of portfolio

1.14%

Previous 1.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.2 - $67.95 $139,046 - $154,382	2,272 Added 4.42%	53,635 $3.6 Billion
Q2 2024 Aug 12, 2024	BUY	$64.71 - $72.04 $61,862 - $68,870	956 Added 1.9%	51,363 $3.33 Billion
Q1 2024 May 03, 2024	BUY	$63.57 - $71.34 $74,567 - $83,681	1,173 Added 2.38%	50,407 $3.6 Billion
Q4 2023 Jan 23, 2024	BUY	$58.78 - $70.0 $147,890 - $176,120	2,516 Added 5.39%	49,234 $3.4 Billion
Q3 2023 Dec 08, 2023	SELL	$61.87 - $68.17 $36,627 - $40,356	-592 Reduced 1.25%	46,718 $2.94 Billion
Q2 2023 Jul 11, 2023	BUY	$57.64 - $65.59 $74,816 - $85,135	1,298 Added 2.82%	47,310 $3.04 Billion
Q1 2023 May 15, 2023	SELL	$60.62 - $71.94 $28,067 - $33,308	-463 Reduced 1.0%	46,012 $3.01 Billion
Q4 2022 Jan 25, 2023	BUY	$53.53 - $65.39 $10,598 - $12,947	198 Added 0.43%	46,475 $2.82 Billion
Q3 2022 Jan 25, 2023	BUY	$50.77 - $65.56 $57,776 - $74,607	1,138 Added 2.52%	46,277 $2.4 Billion
Q2 2022 Jan 25, 2023	BUY	$56.05 - $74.6 $61,486 - $81,836	1,097 Added 2.49%	45,139 $2.55 Billion
Q4 2021 Jan 25, 2023	BUY	$56.62 - $63.53 $2.49 Million - $2.8 Million	44,042 New	44,042 $2.74 Million

Others Institutions Holding FXZ

# of Institutions

117

Shares Held

2.97M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

More about FXZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Etfidea, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Etfidea, LLC with notifications on news.

Account