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 75 shares of FXZ stock, worth $4,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 75 -0.0%

Holding current value

$4,536

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$54.79 - $60.63 $5,095 - $5,638	-93 Reduced 55.36%	75 $4,000
Q4 2024 Feb 13, 2025	SELL	$56.18 - $67.64 $561 - $676	-10 Reduced 5.62%	168 $9,000
Q3 2024 Nov 13, 2024	SELL	$61.2 - $67.95 $5,691 - $6,319	-93 Reduced 34.32%	178 $11,000
Q2 2024 Aug 13, 2024	BUY	$64.71 - $72.04 $2,329 - $2,593	36 Added 15.32%	271 $17,000
Q1 2024 May 13, 2024	SELL	$63.57 - $71.34 $23,520 - $26,395	-370 Reduced 61.16%	235 $16,000

Q4 2023 Feb 13, 2024	BUY	$58.78 - $70.0 $31,212 - $37,170	531 Added 717.57%	605 $41,000
Q3 2023 Nov 13, 2023	SELL	$61.87 - $68.17 $61 - $68	-1 Reduced 1.33%	74 $4,000
Q2 2023 Aug 11, 2023	SELL	$57.64 - $65.59 $38,503 - $43,814	-668 Reduced 89.91%	75 $4,000
Q1 2023 May 11, 2023	BUY	$60.62 - $71.94 $45,040 - $53,451	743 New	743 $48,000
Q3 2022 Nov 10, 2022	SELL	$50.77 - $65.56 $10,509 - $13,570	-207 Reduced 33.5%	411 $21,000
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.6 $16,366 - $21,783	292 Added 89.57%	618 $35,000
Q1 2022 May 13, 2022	SELL	$57.51 - $73.35 $57 - $73	-1 Reduced 0.31%	326 $23,000
Q4 2021 Feb 14, 2022	SELL	$56.62 - $63.53 $2,038 - $2,287	-36 Reduced 9.92%	327 $20,000
Q3 2021 Nov 15, 2021	BUY	$53.74 - $59.94 $19,507 - $21,758	363 New	363 $20,000

Others Institutions Holding FXZ

# of Institutions

108

Shares Held

2.39M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

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