Fmr LLC First Tr Exchange Traded Fd Fi Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Fmr LLC holds 2,012 shares of FXL stock, worth $269,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,012

Previous 2,213 9.08%

Holding current value

$269,024

Previous $298,000 8.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$123.54 - $136.26 $24,831 - $27,388	-201 Reduced 9.08%	2,012 $274,000
Q1 2024 May 13, 2024	BUY	$122.15 - $138.57 $102,239 - $115,983	837 Added 60.83%	2,213 $298,000
Q4 2023 Feb 13, 2024	BUY	$104.07 - $129.36 $57,030 - $70,889	548 Added 66.18%	1,376 $176,000
Q3 2023 Nov 13, 2023	BUY	$107.71 - $121.01 $1,615 - $1,815	15 Added 1.85%	828 $92,000
Q2 2023 Aug 11, 2023	SELL	$96.27 - $115.04 $96 - $115	-1 Reduced 0.12%	813 $93,000
Q1 2023 May 11, 2023	BUY	$91.07 - $107.48 $14,206 - $16,766	156 Added 23.71%	814 $85,000
Q4 2022 Feb 13, 2023	SELL	$84.85 - $98.36 $7,891 - $9,147	-93 Reduced 12.38%	658 $60,000
Q3 2022 Nov 10, 2022	SELL	$86.7 - $108.72 $1,560 - $1,956	-18 Reduced 2.34%	751 $65,000
Q2 2022 Aug 12, 2022	BUY	$91.32 - $117.0 $913 - $1,170	10 Added 1.32%	769 $72,000
Q1 2022 May 13, 2022	SELL	$104.66 - $131.4 $4,081 - $5,124	-39 Reduced 4.89%	759 $88,000
Q4 2021 Feb 14, 2022	SELL	$121.72 - $138.38 $1,947 - $2,214	-16 Reduced 1.97%	798 $105,000
Q3 2021 Nov 15, 2021	SELL	$119.66 - $130.05 $8,854 - $9,623	-74 Reduced 8.33%	814 $0
Q2 2021 Aug 13, 2021	BUY	$109.97 - $125.18 $97,653 - $111,159	888 New	888 $0

Others Institutions Holding FXL

# of Institutions

239

Shares Held

5.86M

Call Options Held

5.3K

Put Options Held

7.4K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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