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

Global Retirement Partners, LLC

$2.65 Billion
Q1 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 11,191 shares of FXN stock, worth $200,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,191

Previous 11,078 1.02%

Holding current value

$200,542

Previous $184,000 13.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$15.73 - $18.73 $1,777 - $2,116	113 Added 1.02%	11,191 $209,000
Q4 2023 Jan 18, 2024	BUY	$15.91 - $18.25 $42,113 - $48,307	2,647 Added 31.4%	11,078 $184,000
Q3 2023 Oct 13, 2023	BUY	$15.29 - $18.06 $91 - $108	6 Added 0.07%	8,431 $146,000
Q1 2023 May 05, 2023	SELL	$14.58 - $17.78 $17,000 - $20,731	-1,166 Reduced 12.16%	8,425 $130,000
Q4 2022 Feb 13, 2023	BUY	$16.77 - $19.4 $3,102 - $3,588	185 Added 1.97%	9,591 $163,000

Q3 2022 Nov 03, 2022	BUY	$14.03 - $18.3 $17,214 - $22,454	1,227 Added 15.0%	9,406 $176,000
Q2 2022 Jul 15, 2022	SELL	$14.62 - $18.74 $14 - $18	-1 Reduced 0.01%	8,179 $121,000
Q1 2022 Jul 14, 2022	BUY	$12.26 - $16.37 $100,286 - $133,906	8,180 New	8,180 $136,000
Q4 2021 Jan 21, 2022	SELL	$11.4 - $13.05 $86,902 - $99,480	-7,623 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$9.6 - $11.59 $73,180 - $88,350	7,623 New	7,623 $87,000
Q1 2020 Apr 28, 2020	SELL	$3.45 - $10.81 $358 - $1,124	-104 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$9.06 - $10.6 $9 - $10	1 Added 0.97%	104 $1,000
Q3 2019 Nov 19, 2019	SELL	$8.94 - $11.5 $1,332 - $1,713	-149 Reduced 59.13%	103 $1,000
Q2 2019 Nov 19, 2019	BUY	$10.44 - $13.78 $2,630 - $3,472	252 New	252 $3,000
Q4 2018 Feb 22, 2019	SELL	$10.71 - $18.18 $1,767 - $2,999	-165 Closed	0 $0
Q1 2018 Aug 10, 2018	BUY	$13.33 - $16.43 $2,199 - $2,710	165 New	165 $2,000

Others Institutions Holding FXN

# of Institutions

145

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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