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 271 shares of FXZ stock, worth $17,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271

Previous 235 15.32%

Holding current value

$17,409

Previous $16,000 6.25%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

127

Shares Held

3.47M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

More about FXZ

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