Ifp Advisors, Inc First Tr Exchange Traded Fd Ut Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Ifp Advisors, Inc holds 6,537 shares of FXU stock, worth $264,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,537

Previous 6,930 5.67%

Holding current value

$264,160

Previous $224,000 3.57%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$30.78 - $35.11 $12,096 - $13,798	-393 Reduced 5.67%	6,537 $216,000
Q1 2024 Jul 30, 2024	SELL	$29.58 - $32.46 $13,784 - $15,126	-466 Reduced 6.3%	6,930 $224,000
Q4 2023 Jan 09, 2024	SELL	$27.35 - $32.17 $69,797 - $82,097	-2,552 Reduced 25.65%	7,396 $234,000
Q3 2023 Oct 12, 2023	BUY	$28.55 - $33.42 $171 - $200	6 Added 0.06%	9,948 $284,000
Q1 2023 Apr 18, 2023	SELL	$30.82 - $33.97 $162,760 - $179,395	-5,281 Reduced 34.69%	9,942 $326,000
Q4 2022 Feb 07, 2023	BUY	$29.52 - $34.44 $88,382 - $103,113	2,994 Added 24.48%	15,223 $394,000
Q3 2022 Nov 08, 2022	BUY	$30.55 - $36.1 $58,167 - $68,734	1,904 Added 18.44%	12,229 $318,000
Q2 2022 Sep 06, 2022	BUY	$30.14 - $35.25 $311,195 - $363,956	10,325 New	10,325 $269,000
Q2 2022 Aug 12, 2022	SELL	$30.14 - $35.25 $311,195 - $363,956	-10,325 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$30.14 - $34.01 $74,897 - $84,514	2,485 Added 31.7%	10,325 $351,000
Q1 2021 Apr 30, 2021	SELL	$26.71 - $29.93 $1,335 - $1,496	-50 Reduced 0.63%	7,840 $234,000
Q4 2020 Jan 25, 2021	SELL	$26.58 - $29.85 $46,515 - $52,237	-1,750 Reduced 18.15%	7,890 $224,000
Q1 2020 May 12, 2020	SELL	$20.75 - $31.83 $435 - $668	-21 Reduced 0.22%	9,640 $235,000
Q4 2019 Jan 17, 2020	SELL	$28.48 - $29.58 $9,398 - $9,761	-330 Reduced 3.3%	9,661 $282,000
Q3 2019 Nov 07, 2019	SELL	$27.87 - $29.95 $89,184 - $95,840	-3,200 Reduced 24.26%	9,991 $297,000
Q1 2019 May 15, 2019	SELL	$26.58 - $28.91 $11,907 - $12,951	-448 Reduced 3.28%	13,191 $372,000
Q4 2018 Jan 23, 2019	SELL	$25.97 - $28.86 $63,678 - $70,764	-2,452 Reduced 15.24%	13,639 $365,000
Q3 2018 Oct 25, 2018	SELL	$25.93 - $28.24 $2,255 - $2,456	-87 Reduced 0.54%	16,091 $0
Q2 2018 Aug 07, 2018	SELL	$24.97 - $26.44 $30,688 - $32,494	-1,229 Reduced 7.06%	16,178 $0
Q1 2018 Jun 03, 2019	BUY	$23.56 - $26.06 $18,541 - $20,509	787 Added 4.74%	17,407 $453,000
Q1 2018 May 09, 2018	SELL	$23.56 - $26.06 $18,541 - $20,509	-787 Reduced 4.52%	16,620 $0
Q4 2017 Jan 24, 2018	SELL	$25.77 - $27.62 $145,394 - $155,832	-5,642 Reduced 24.48%	17,407 $0
Q3 2017 Oct 30, 2017	SELL	$27.02 - $27.39 $7,997 - $8,107	-296 Reduced 1.27%	23,049 $623,000
Q2 2017 Jun 03, 2019	SELL	N/A	-404 Reduced 1.7%	23,345 $634,000
Q1 2017 Jun 03, 2019	BUY	N/A	5,092 Added 27.29%	23,749 $650,000
Q4 2016 Jun 03, 2019	SELL	N/A	-2,776 Reduced 12.95%	18,657 $499,000
Q2 2016 Jun 03, 2019	BUY	N/A	8,242 Added 62.48%	21,433 $579,000
Q1 2016 Jun 03, 2019	BUY	N/A	13,191	13,191 $372,000

Others Institutions Holding FXU

# of Institutions

125

Shares Held

5.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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