Fmr LLC First Tr Exchange Traded Fd Fi Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Fmr LLC holds 5,171 shares of FXL stock, worth $850,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,171

Previous 4,890 5.75%

Holding current value

$850,577

Previous $769,000 12.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$155.79 - $172.55 $43,776 - $48,486	281 Added 5.75%	5,171 $868,000
Q2 2025 Aug 14, 2025	SELL	$115.28 - $157.36 $9,222 - $12,588	-80 Reduced 1.61%	4,890 $769,000
Q1 2025 May 12, 2025	BUY	$131.2 - $160.72 $263,843 - $323,207	2,011 Added 67.96%	4,970 $657,000
Q4 2024 Feb 13, 2025	BUY	$136.18 - $158.26 $3,676 - $4,273	27 Added 0.92%	2,959 $439,000
Q3 2024 Nov 13, 2024	BUY	$122.48 - $142.51 $112,681 - $131,109	920 Added 45.73%	2,932 $406,000

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

282

Shares Held

5.65M

Call Options Held

5.1K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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