Fmr LLC First Tr Exchange Traded Fd Ut Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Fmr LLC holds 1,284 shares of FXU stock, worth $59,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,284

Previous 1,206 6.47%

Holding current value

$59,834

Previous $51,000 13.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$41.97 - $45.5 $3,273 - $3,549	78 Added 6.47%	1,284 $58,000
Q2 2025 Aug 14, 2025	BUY	$37.86 - $43.29 $7,609 - $8,701	201 Added 20.0%	1,206 $51,000
Q1 2025 May 12, 2025	SELL	$37.42 - $41.14 $49,806 - $54,757	-1,331 Reduced 56.98%	1,005 $41,000
Q4 2024 Feb 13, 2025	BUY	$37.15 - $41.12 $67,761 - $75,002	1,824 Added 356.25%	2,336 $88,000
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

201

Shares Held

33.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

More about FXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account