Financial Enhancement Group LLC First Tr Exchange Traded Fd Fi Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

A detailed history of Financial Enhancement Group LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Financial Enhancement Group LLC holds 44,016 shares of FXL stock, worth $6.67 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

44,016

Holding current value

$6.67 Million

% of portfolio

1.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$122.48 - $142.51 $5.39 Million - $6.27 Million	44,016 New	44,016 $6.1 Million
Q3 2023 Oct 17, 2023	SELL	$107.71 - $121.01 $4.49 Million - $5.05 Million	-41,696 Reduced 94.62%	2,370 $263,000
Q2 2023 Aug 10, 2023	BUY	$96.27 - $115.04 $4,813 - $5,752	50 Added 0.11%	44,066 $5.07 Million
Q1 2023 May 17, 2023	BUY	$91.07 - $107.48 $4.01 Million - $4.73 Million	44,016 New	44,016 $4.63 Million
Q3 2022 Oct 27, 2022	SELL	$86.7 - $108.72 $4,248 - $5,327	-49 Reduced 6.88%	663 $57,000
Q2 2022 Aug 09, 2022	SELL	$91.32 - $117.0 $17,533 - $22,464	-192 Reduced 21.24%	712 $67,000
Q1 2022 May 18, 2022	SELL	$104.66 - $131.4 $5.5 Million - $6.91 Million	-52,588 Reduced 98.31%	904 $105,000
Q4 2021 Jan 28, 2022	SELL	$121.72 - $138.38 $151,906 - $172,698	-1,248 Reduced 2.28%	53,492 $7.06 Million
Q3 2021 Oct 14, 2021	BUY	$119.66 - $130.05 $5.74 Million - $6.23 Million	47,934 Added 704.29%	54,740 $6.73 Million
Q2 2021 Aug 10, 2021	SELL	$109.97 - $125.18 $960,258 - $1.09 Million	-8,732 Reduced 56.2%	6,806 $845,000
Q1 2021 May 10, 2021	SELL	$105.48 - $124.89 $1.25 Million - $1.48 Million	-11,820 Reduced 43.2%	15,538 $1.77 Million
Q4 2020 Feb 10, 2021	SELL	$89.8 - $114.12 $8.47 Million - $10.8 Million	-94,288 Reduced 77.51%	27,358 $3.06 Million
Q3 2020 Nov 18, 2020	SELL	$83.3 - $96.73 $4.33 Million - $5.03 Million	-51,988 Reduced 29.94%	121,646 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$55.71 - $83.39 $282,616 - $423,037	-5,073 Reduced 2.84%	173,634 $14.5 Million
Q1 2020 May 04, 2020	SELL	$51.51 - $78.0 $1.73 Million - $2.62 Million	-33,603 Reduced 15.83%	178,707 $10.6 Million
Q4 2019 Jan 31, 2020	BUY	$63.49 - $73.14 $2.99 Million - $3.44 Million	47,039 Added 28.46%	212,310 $15.4 Million
Q3 2019 Nov 08, 2019	BUY	$64.56 - $67.06 $7.66 Million - $7.95 Million	118,621 Added 254.28%	165,271 $10.8 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-11,904 Reduced 20.33%	46,650 $3.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-36,700 Reduced 38.53%	58,554 $3.74 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-127,393 Reduced 57.22%	95,254 $6.05 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-646 Reduced 0.29%	222,647 $12.5 Million
Q1 2018 Apr 30, 2018	BUY	N/A	7,003 Added 3.24%	223,293 $12.3 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-14,732 Reduced 6.38%	216,290 $10.4 Million
Q4 2017 Feb 07, 2018	BUY	N/A	14,732 Added 6.81%	231,022 $11.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	3,395 Added 1.59%	216,290 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,895	212,895 $9.27 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Financial Enhancement Group LLC First Tr Exchange Traded Fd Fi Transaction History