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

Flaharty Asset Management, LLC

  • $639 Million
  • Q1 2025

A detailed history of Flaharty Asset Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 850 shares of FXL stock, worth $135,354. This represents 0.02% of its overall portfolio holdings.

Number of Shares
850
Holding current value
$135,354
% of portfolio
0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 20, 2025
BUY
$131.2 - $160.72 $111,519 - $136,612
850 New
850 $112,000
Q3 2024

Oct 18, 2024
BUY
$122.48 - $142.51 $104,108 - $121,133
850 New
850 $117,000
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
$86.7 - $108.72 $32,425 - $40,661
-374 Reduced 4.26%
8,414 $730,000
Q2 2022

Jul 11, 2022
BUY
$91.32 - $117.0 $182 - $234
2 Added 0.02%
8,788 $827,000
Q1 2022

May 03, 2022
BUY
$104.66 - $131.4 $209 - $262
2 Added 0.02%
8,786 $1.02 Million
Q4 2021

Feb 15, 2022
BUY
$121.72 - $138.38 $243 - $276
2 Added 0.02%
8,784 $1.16 Million
Q3 2020

Nov 12, 2020
SELL
$83.3 - $96.73 $258,230 - $299,863
-3,100 Reduced 26.09%
8,782 $798,000
Q2 2020

Aug 12, 2020
BUY
$55.71 - $83.39 $55 - $83
1 Added 0.01%
11,882 $991,000
Q4 2019

Jan 13, 2020
BUY
$63.49 - $73.14 $126 - $146
2 Added 0.02%
11,881 $862,000
Q3 2019

Oct 15, 2019
SELL
$64.56 - $67.06 $22,789 - $23,672
-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
268
Shares Held
5.87M
Call Options Held
2.4K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXL Quotes by TradingView
  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
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