First Trust Advisors LP First Tr Exchange Traded Fd Fi Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$121.72 - $138.38 $585 Million - $665 Million	-4,807,984 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.66 - $130.05 $5.21 Million - $5.67 Million	43,561 Added 0.91%	4,807,984 $591 Million
Q2 2021 Aug 16, 2021	BUY	$109.97 - $125.18 $7.08 Million - $8.06 Million	64,369 Added 1.37%	4,764,423 $592 Million
Q1 2021 May 14, 2021	SELL	$105.48 - $124.89 $37.6 Million - $44.5 Million	-356,444 Reduced 7.05%	4,700,054 $534 Million
Q4 2020 Feb 02, 2021	SELL	$89.8 - $114.12 $15.3 Million - $19.4 Million	-169,931 Reduced 3.25%	5,056,498 $565 Million
Q3 2020 Nov 05, 2020	SELL	$83.3 - $96.73 $43.9 Million - $51 Million	-527,248 Reduced 9.16%	5,226,429 $475 Million
Q2 2020 Jul 22, 2020	SELL	$55.71 - $83.39 $4.71 Million - $7.05 Million	-84,499 Reduced 1.45%	5,753,677 $480 Million
Q1 2020 May 06, 2020	SELL	$51.51 - $78.0 $131 Million - $199 Million	-2,545,122 Reduced 30.36%	5,838,176 $347 Million
Q4 2019 Feb 03, 2020	BUY	$63.49 - $73.14 $9.85 Million - $11.3 Million	155,092 Added 1.88%	8,383,298 $608 Million
Q3 2019 Nov 04, 2019	SELL	$64.56 - $67.06 $16.7 Million - $17.3 Million	-258,416 Reduced 3.04%	8,228,206 $536 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-761,911 Reduced 8.24%	8,486,622 $565 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,120,183 Reduced 10.8%	9,248,533 $591 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-680,868 Reduced 6.16%	10,368,716 $545 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-314,584 Reduced 2.77%	11,049,584 $702 Million
Q2 2018 Aug 02, 2018	BUY	N/A	223,485 Added 2.01%	11,364,168 $639 Million
Q1 2018 Apr 23, 2018	BUY	N/A	397,881 Added 3.7%	11,140,683 $613 Million
Q4 2017 Feb 08, 2018	BUY	N/A	10,742,802	10,742,802 $551 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

7K

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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