Global Retirement Partners, LLC First Tr Exchange Traded Fd Fi Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,494 shares of FXL stock, worth $377,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,494

Previous 2,164 15.25%

Holding current value

$377,915

Previous $294,000 17.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$122.48 - $142.51 $40,418 - $47,028	330 Added 15.25%	2,494 $345,000
Q2 2024 Jul 23, 2024	SELL	$123.54 - $136.26 $16,430 - $18,122	-133 Reduced 5.79%	2,164 $294,000
Q1 2024 Apr 23, 2024	BUY	$122.15 - $138.57 $7,329 - $8,314	60 Added 2.68%	2,297 $309,000
Q4 2023 Jan 18, 2024	BUY	$104.07 - $129.36 $68,686 - $85,377	660 Added 41.85%	2,237 $286,000
Q3 2023 Oct 13, 2023	SELL	$107.71 - $121.01 $21,865 - $24,565	-203 Reduced 11.4%	1,577 $175,000
Q2 2023 Jul 20, 2023	SELL	$96.27 - $115.04 $2,310 - $2,760	-24 Reduced 1.33%	1,780 $204,000
Q1 2023 May 05, 2023	BUY	$91.07 - $107.48 $6,830 - $8,061	75 Added 4.34%	1,804 $189,000
Q4 2022 Feb 13, 2023	SELL	$84.85 - $98.36 $24,521 - $28,426	-289 Reduced 14.32%	1,729 $158,000
Q1 2022 Jul 14, 2022	BUY	$104.66 - $131.4 $211,203 - $265,165	2,018 New	2,018 $197,000
Q4 2021 Jan 21, 2022	SELL	$121.72 - $138.38 $116,607 - $132,568	-958 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$119.66 - $130.05 $3,589 - $3,901	30 Added 3.23%	958 $118,000
Q4 2020 Jan 13, 2021	SELL	$89.8 - $114.12 $29,903 - $38,001	-333 Reduced 26.41%	928 $104,000
Q2 2020 Jul 13, 2020	BUY	$55.71 - $83.39 $724 - $1,084	13 Added 1.04%	1,261 $105,000
Q1 2020 Apr 28, 2020	BUY	$51.51 - $78.0 $7,365 - $11,154	143 Added 12.94%	1,248 $74,000
Q4 2019 Jan 23, 2020	SELL	$63.49 - $73.14 $2,920 - $3,364	-46 Reduced 4.0%	1,105 $80,000
Q2 2019 Nov 19, 2019	BUY	N/A	534 Added 86.55%	1,151 $77,000
Q1 2019 May 07, 2019	SELL	N/A	-75 Reduced 10.84%	617 $39,000
Q4 2018 Feb 22, 2019	SELL	N/A	-370 Reduced 34.84%	692 $36,000
Q3 2018 Oct 17, 2018	BUY	N/A	189 Added 21.65%	1,062 $67,000
Q2 2018 Aug 13, 2018	BUY	N/A	15 Added 1.75%	873 $49,000
Q1 2018 Aug 10, 2018	SELL	N/A	-302 Reduced 26.03%	858 $47,000
Q2 2017 Aug 10, 2018	BUY	N/A	293 Added 33.79%	1,160 $50,000
Q1 2017 Aug 10, 2018	BUY	N/A	775 Added 842.39%	867 $36,000
Q4 2016 Aug 10, 2018	BUY	N/A	92	92 $3,000

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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Global Retirement Partners, LLC First Tr Exchange Traded Fd Fi Transaction History