Genesee Capital Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 112,639 shares of FXL stock, worth $17.1 Million. This represents 7.69% of its overall portfolio holdings.

Number of Shares

112,639

Previous 112,385 0.23%

Holding current value

$17.1 Million

Previous $15.3 Million 1.99%

% of portfolio

7.69%

Previous 7.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$122.48 - $142.51 $31,109 - $36,197	254 Added 0.23%	112,639 $15.6 Million
Q2 2024 Jul 18, 2024	SELL	$123.54 - $136.26 $1.51 Million - $1.67 Million	-12,226 Reduced 9.81%	112,385 $15.3 Million
Q1 2024 Apr 22, 2024	SELL	$122.15 - $138.57 $3.46 Million - $3.93 Million	-28,343 Reduced 18.53%	124,611 $16.8 Million
Q4 2023 Jan 29, 2024	BUY	$104.07 - $129.36 $2.34 Million - $2.91 Million	22,503 Added 17.25%	152,954 $19.6 Million
Q3 2023 Oct 24, 2023	SELL	$107.71 - $121.01 $311,174 - $349,597	-2,889 Reduced 2.17%	130,451 $14.5 Million
Q2 2023 Jul 17, 2023	SELL	$96.27 - $115.04 $16,462 - $19,671	-171 Reduced 0.13%	133,340 $15.3 Million
Q1 2023 Apr 18, 2023	SELL	$91.07 - $107.48 $51,363 - $60,618	-564 Reduced 0.42%	133,511 $14 Million
Q4 2022 Jan 20, 2023	BUY	$84.85 - $98.36 $118,959 - $137,900	1,402 Added 1.06%	134,075 $0
Q3 2022 Oct 20, 2022	BUY	$86.7 - $108.72 $229,408 - $287,673	2,646 Added 2.03%	132,673 $11.5 Million
Q2 2022 Jul 19, 2022	SELL	$91.32 - $117.0 $414,044 - $530,478	-4,534 Reduced 3.37%	130,027 $12.2 Million
Q1 2022 May 25, 2022	SELL	$104.66 - $131.4 $383,892 - $481,975	-3,668 Reduced 2.65%	134,561 $15.6 Million
Q4 2021 Jan 25, 2022	BUY	$121.72 - $138.38 $62,077 - $70,573	510 Added 0.37%	138,229 $18.2 Million
Q3 2021 Oct 14, 2021	BUY	$119.66 - $130.05 $16.5 Million - $17.9 Million	137,719 New	137,719 $16.9 Million
Q2 2021 Jul 20, 2021	SELL	$109.97 - $125.18 $14.2 Million - $16.2 Million	-129,114 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$105.48 - $124.89 $1.71 Million - $2.02 Million	16,174 Added 14.32%	129,114 $14.7 Million
Q4 2020 Jan 19, 2021	SELL	$89.8 - $114.12 $3.58 Million - $4.55 Million	-39,844 Reduced 26.08%	112,940 $12.6 Million
Q3 2020 Oct 29, 2020	BUY	$83.3 - $96.73 $3.34 Million - $3.88 Million	40,089 Added 35.57%	152,784 $13.9 Million
Q2 2020 Jul 20, 2020	BUY	$55.71 - $83.39 $943,838 - $1.41 Million	16,942 Added 17.69%	112,695 $9.4 Million
Q1 2020 Apr 16, 2020	BUY	$51.51 - $78.0 $4.93 Million - $7.47 Million	95,753 New	95,753 $5.69 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-10,875 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	26 Added 0.24%	10,875 $695,000
Q4 2018 Feb 14, 2019	BUY	N/A	10,849 New	10,849 $570,000

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Genesee Capital Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History