Ifg Advisory, LLC First Tr Exchange Traded Fd Fi Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Ifg Advisory, LLC holds 3,030 shares of FXL stock, worth $421,473. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,030

Holding current value

$421,473

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$136.18 - $158.26 $412,625 - $479,527	3,030 New	3,030 $450,000
Q2 2024 Jul 30, 2024	BUY	$123.54 - $136.26 $540,734 - $596,410	4,377 New	4,377 $596,000
Q4 2023 Jan 17, 2024	SELL	$104.07 - $129.36 $60,464 - $75,158	-581 Reduced 9.38%	5,611 $718,000
Q3 2023 Nov 13, 2023	BUY	$107.71 - $121.01 $666,940 - $749,293	6,192 New	6,192 $688,000
Q1 2023 Apr 26, 2023	BUY	$91.07 - $107.48 $112,744 - $133,060	1,238 Added 27.76%	5,697 $599,000
Q4 2022 Jan 31, 2023	SELL	$84.85 - $98.36 $71,528 - $82,917	-843 Reduced 15.9%	4,459 $408,000
Q3 2022 Oct 28, 2022	BUY	$86.7 - $108.72 $22,715 - $28,484	262 Added 5.2%	5,302 $459,000
Q2 2022 Aug 04, 2022	SELL	$91.32 - $117.0 $48,216 - $61,776	-528 Reduced 9.48%	5,040 $474,000
Q1 2022 May 04, 2022	SELL	$104.66 - $131.4 $54,841 - $68,853	-524 Reduced 8.6%	5,568 $646,000
Q4 2021 Feb 14, 2022	SELL	$121.72 - $138.38 $8,642 - $9,824	-71 Reduced 1.15%	6,092 $804,000
Q3 2021 Oct 12, 2021	BUY	$119.66 - $130.05 $16,273 - $17,686	136 Added 2.26%	6,163 $757,000
Q2 2021 Jul 21, 2021	SELL	$109.97 - $125.18 $4,948 - $5,633	-45 Reduced 0.74%	6,027 $748,000
Q1 2021 Apr 19, 2021	SELL	$105.48 - $124.89 $18,248 - $21,605	-173 Reduced 2.77%	6,072 $689,000
Q4 2020 Feb 08, 2021	SELL	$89.8 - $114.12 $3,412 - $4,336	-38 Reduced 0.6%	6,245 $698,000
Q3 2020 Nov 02, 2020	BUY	$83.3 - $96.73 $46,314 - $53,781	556 Added 9.71%	6,283 $571,000
Q2 2020 Aug 10, 2020	BUY	$55.71 - $83.39 $319,051 - $477,574	5,727 New	5,727 $477,000
Q4 2019 Feb 07, 2020	SELL	$63.49 - $73.14 $207,421 - $238,948	-3,267 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$64.56 - $67.06 $210,917 - $219,085	3,267 New	3,267 $212,000

Others Institutions Holding FXL

# of Institutions

272

Shares Held

6.22M

Call Options Held

Put Options Held

40.1K

Morgan Stanley New York, NY

790K
Shares

$110 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

602K
Shares

$83.7 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

493K
Shares

$68.5 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

443K
Shares

$61.6 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

276K
Shares

$38.3 Million
0.02% of portfolio

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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