Fulcrum Equity Management First Tr Exchange Traded Fd Fi Transaction History

Fulcrum Equity Management

$82 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$37.28 - $41.65 $256,710 - $286,801	6,886 New	6,886 $260,000
Q1 2023 Apr 06, 2023	BUY	$35.18 - $46.46 $600,804 - $793,443	17,078 New	17,078 $637,000
Q2 2022 Jul 18, 2022	SELL	$37.52 - $45.99 $1.79 Million - $2.19 Million	-47,656 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$42.38 - $48.61 $2.48 Million - $2.85 Million	-58,616 Reduced 55.16%	47,656 $2.19 Million
Q4 2021 Jan 25, 2022	SELL	$44.17 - $48.6 $442,053 - $486,388	-10,008 Reduced 8.61%	106,272 $4.92 Million

Q3 2021 Jan 25, 2022	SELL	$41.42 - $46.05 $663,879 - $738,089	-16,028 Reduced 12.11%	116,280 $5.15 Million
Q2 2021 Jul 15, 2021	SELL	$42.01 - $45.88 $640,778 - $699,807	-15,253 Reduced 10.34%	132,308 $5.78 Million
Q1 2021 Apr 05, 2021	SELL	$33.85 - $42.86 $751,470 - $951,492	-22,200 Reduced 13.08%	147,561 $6.14 Million
Q4 2020 Feb 22, 2021	BUY	$25.5 - $34.28 $4.33 Million - $5.82 Million	169,761 New	169,761 $5.82 Million
Q3 2020 Oct 27, 2020	SELL	$23.99 - $27.63 $6.64 Million - $7.65 Million	-276,977 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.36 - $30.03 $5.36 Million - $8.32 Million	276,977 New	276,977 $7.06 Million
Q1 2020 Apr 01, 2020	SELL	$17.78 - $34.56 $817,364 - $1.59 Million	-45,971 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$30.44 - $33.57 $1.4 Million - $1.54 Million	45,971 New	45,971 $1.54 Million

Others Institutions Holding FXO

# of Institutions

188

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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