Founders Financial Securities LLC First Tr Exchange Traded Fd Fi Transaction History

Founders Financial Securities LLC

$1.25 Billion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$109.97 - $125.18 $493,985 - $562,308	-4,492 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$105.48 - $124.89 $8,754 - $10,365	-83 Reduced 1.81%	4,492 $510,000
Q4 2020 Feb 09, 2021	SELL	$89.8 - $114.12 $34,842 - $44,278	-388 Reduced 7.82%	4,575 $512,000
Q3 2020 Nov 16, 2020	BUY	$83.3 - $96.73 $172,097 - $199,844	2,066 Added 71.32%	4,963 $451,000
Q2 2020 Aug 12, 2020	BUY	$55.71 - $83.39 $161,391 - $241,580	2,897 New	2,897 $242,000
Q1 2020 May 14, 2020	SELL	$51.51 - $78.0 $433,817 - $656,916	-8,422 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$63.49 - $73.14 $78,346 - $90,254	-1,234 Reduced 12.78%	8,422 $611,000
Q3 2019 Oct 17, 2019	SELL	$64.56 - $67.06 $97,421 - $101,193	-1,509 Reduced 13.52%	9,656 $629,000
Q2 2019 Jul 22, 2019	SELL	N/A	-1,711 Reduced 13.29%	11,165 $743,000
Q1 2019 Apr 25, 2019	BUY	N/A	6,345 Added 97.15%	12,876 $823,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,051 Reduced 43.61%	6,531 $343,000
Q3 2018 Oct 17, 2018	SELL	N/A	-962 Reduced 7.67%	11,582 $736,000
Q2 2018 Jul 18, 2018	BUY	N/A	104 Added 0.84%	12,544 $706,000
Q1 2018 Apr 24, 2018	SELL	N/A	-120 Reduced 0.96%	12,440 $684,000
Q4 2017 Jan 25, 2018	BUY	N/A	12,560	12,560 $645,000

Others Institutions Holding FXL

# of Institutions

274

Shares Held

5.85M

Call Options Held

2.4K

Put Options Held

0

Morgan Stanley New York, NY

703K
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

583K
Shares

$92.1 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

538K
Shares

$85 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

429K
Shares

$67.8 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

276K
Shares

$43.5 Million
0.02% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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