Fulcrum Equity Management First Tr Exchange Traded Fd Fi Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	BUY	$91.07 - $107.48 $659,984 - $778,907	7,247 New	7,247 $762,000
Q1 2022 Apr 15, 2022	SELL	$104.66 - $131.4 $3.85 Million - $4.83 Million	-36,753 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$121.72 - $138.38 $4.47 Million - $5.09 Million	36,753 New	36,753 $4.85 Million
Q2 2021 Jul 15, 2021	SELL	$109.97 - $125.18 $7.75 Million - $8.82 Million	-70,497 Closed	0 $0
Q1 2021 Apr 05, 2021	BUY	$105.48 - $124.89 $1.55 Million - $1.84 Million	14,739 Added 26.43%	70,497 $8.01 Million
Q4 2020 Feb 22, 2021	SELL	$89.8 - $114.12 $1.81 Million - $2.3 Million	-20,155 Reduced 26.55%	55,758 $6.24 Million
Q3 2020 Oct 27, 2020	SELL	$83.3 - $96.73 $2.07 Million - $2.4 Million	-24,798 Reduced 24.62%	75,913 $6.9 Million
Q2 2020 Aug 17, 2020	BUY	$55.71 - $83.39 $5.61 Million - $8.4 Million	100,711 New	100,711 $8.4 Million
Q1 2020 Apr 01, 2020	SELL	$51.51 - $78.0 $10.8 Million - $16.3 Million	-208,970 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$63.49 - $73.14 $14.8 Million - $17.1 Million	-233,373 Reduced 52.76%	208,970 $15.2 Million
Q3 2019 Nov 05, 2019	BUY	$64.56 - $67.06 $10.4 Million - $10.8 Million	161,509 Added 57.51%	442,343 $28.8 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-108,961 Reduced 27.95%	280,834 $18.9 Million
Q1 2019 May 03, 2019	BUY	N/A	389,795 New	389,795 $24.9 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

7K

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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