Fulcrum Equity Management First Tr Exchange Traded Fd Fi Transaction History

Fulcrum Equity Management

$108 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$61.87 - $68.17 $239,931 - $264,363	3,878 New	3,878 $244,000
Q1 2023 Apr 06, 2023	BUY	$60.62 - $71.94 $2.86 Million - $3.4 Million	47,194 New	47,194 $3.08 Million
Q2 2022 Jul 18, 2022	SELL	$56.05 - $74.6 $22,476 - $29,914	-401 Reduced 1.19%	33,216 $1.88 Million
Q1 2022 Apr 15, 2022	SELL	$57.51 - $73.35 $2.55 Million - $3.26 Million	-44,377 Reduced 56.9%	33,617 $2.41 Million
Q4 2021 Jan 25, 2022	SELL	$56.62 - $63.53 $468,983 - $526,218	-8,283 Reduced 9.6%	77,994 $4.85 Million
Q3 2021 Jan 25, 2022	SELL	$53.74 - $59.94 $624,028 - $696,023	-11,612 Reduced 11.86%	86,277 $4.83 Million
Q2 2021 Jul 15, 2021	BUY	$55.43 - $63.15 $5.02 Million - $5.72 Million	90,620 Added 1246.66%	97,889 $5.63 Million
Q1 2021 Apr 05, 2021	SELL	$47.5 - $55.65 $5.78 Million - $6.78 Million	-121,781 Reduced 94.37%	7,269 $401,000
Q4 2020 Feb 22, 2021	SELL	$37.24 - $48.09 $872,086 - $1.13 Million	-23,418 Reduced 15.36%	129,050 $6.21 Million
Q3 2020 Oct 27, 2020	SELL	$33.69 - $40.32 $1.97 Million - $2.35 Million	-58,396 Reduced 27.69%	152,468 $5.72 Million
Q2 2020 Aug 17, 2020	BUY	$25.74 - $38.22 $5.43 Million - $8.06 Million	210,864 New	210,864 $7.32 Million
Q1 2020 Apr 01, 2020	SELL	$22.82 - $39.99 $8.32 Million - $14.6 Million	-364,467 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$35.12 - $40.43 $12.8 Million - $14.7 Million	364,434 Added 1104345.5%	364,467 $14.6 Million
Q3 2019 Nov 05, 2019	SELL	$34.0 - $39.17 $16.6 Million - $19.1 Million	-486,805 Reduced 99.99%	33 $1,000
Q2 2019 Aug 12, 2019	BUY	$34.53 - $39.67 $16.8 Million - $19.3 Million	486,838 New	486,838 $17.6 Million

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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