Fmr LLC First Tr Exchange Traded Fd Ut Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Fmr LLC holds 512 shares of FXU stock, worth $19,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

512

Previous 413 23.97%

Holding current value

$19,164

Previous $13,000 23.08%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.78 - $35.11 $3,047 - $3,475	99 Added 23.97%	512 $16,000
Q1 2024 May 13, 2024	SELL	$29.58 - $32.46 $10,915 - $11,977	-369 Reduced 47.19%	413 $13,000
Q4 2023 Feb 13, 2024	BUY	$27.35 - $32.17 $9,709 - $11,420	355 Added 83.14%	782 $24,000
Q3 2023 Nov 13, 2023	SELL	$28.55 - $33.42 $542 - $634	-19 Reduced 4.26%	427 $12,000
Q2 2023 Aug 11, 2023	BUY	$31.06 - $33.61 $4,037 - $4,369	130 Added 41.14%	446 $14,000
Q1 2023 May 11, 2023	SELL	$30.82 - $33.97 $1,479 - $1,630	-48 Reduced 13.19%	316 $10,000
Q4 2022 Feb 13, 2023	SELL	$29.52 - $34.44 $177 - $206	-6 Reduced 1.62%	364 $12,000
Q3 2022 Nov 10, 2022	SELL	$30.55 - $36.1 $3,971 - $4,693	-130 Reduced 26.0%	370 $11,000
Q2 2022 Aug 12, 2022	BUY	$30.14 - $35.25 $12,809 - $14,981	425 Added 566.67%	500 $16,000
Q4 2021 Feb 14, 2022	SELL	$29.61 - $32.69 $1,006 - $1,111	-34 Reduced 31.19%	75 $2,000
Q2 2021 Aug 13, 2021	BUY	$29.81 - $31.46 $3,249 - $3,429	109 New	109 $3,000

Others Institutions Holding FXU

# of Institutions

115

Shares Held

5.24M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
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