Flaharty Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Flaharty Asset Management, LLC

$643 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$107.71 - $121.01 $91,553 - $102,858	850 New	850 $94,000
Q3 2022 Nov 02, 2022	SELL	N/A	-374 Reduced 4.26%	8,414 $730,000
Q2 2022 Jul 11, 2022	BUY	N/A	2 Added 0.02%	8,788 $827,000
Q1 2022 May 03, 2022	BUY	N/A	2 Added 0.02%	8,786 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	N/A	2 Added 0.02%	8,784 $1.16 Million

Q3 2020 Nov 12, 2020	SELL	N/A	-3,100 Reduced 26.09%	8,782 $798,000
Q2 2020 Aug 12, 2020	BUY	N/A	1 Added 0.01%	11,882 $991,000
Q4 2019 Jan 13, 2020	BUY	N/A	2 Added 0.02%	11,881 $862,000
Q3 2019 Oct 15, 2019	SELL	N/A	-353 Reduced 2.89%	11,879 $774,000
Q2 2019 Jul 30, 2019	BUY	N/A	1 Added 0.01%	12,232 $814,000
Q1 2019 Apr 26, 2019	BUY	N/A	6 Added 0.05%	12,231 $782,000
Q4 2018 Feb 01, 2019	BUY	N/A	12,225 New	12,225 $642,000

Others Institutions Holding FXL

# of Institutions

229

Shares Held

6.01M

Call Options Held

5.1K

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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