Iht Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Iht Wealth Management, LLC holds 32,854 shares of FXL stock, worth $4.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,854

Previous 34,389 4.46%

Holding current value

$4.98 Million

Previous $4.69 Million 2.77%

% of portfolio

0.13%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.48 - $142.51 $188,006 - $218,752	-1,535 Reduced 4.46%	32,854 $4.56 Million
Q2 2024 Aug 14, 2024	SELL	$123.54 - $136.26 $19,642 - $21,665	-159 Reduced 0.46%	34,389 $4.69 Million
Q1 2024 May 15, 2024	SELL	$122.15 - $138.57 $23,086 - $26,189	-189 Reduced 0.54%	34,548 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$104.07 - $129.36 $1.32 Million - $1.65 Million	12,723 Added 57.8%	34,737 $4.45 Million
Q3 2023 Nov 14, 2023	SELL	$107.71 - $121.01 $34,467 - $38,723	-320 Reduced 1.43%	22,014 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$96.27 - $115.04 $1.4 Million - $1.67 Million	-14,519 Reduced 39.4%	22,334 $2.57 Million
Q1 2023 May 15, 2023	BUY	$91.07 - $107.48 $1.05 Million - $1.24 Million	11,538 Added 45.58%	36,853 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$84.85 - $98.36 $906,622 - $1.05 Million	-10,685 Reduced 29.68%	25,315 $2.32 Million
Q3 2022 Nov 22, 2022	BUY	$86.7 - $108.72 $1.13 Million - $1.42 Million	13,091 Added 57.14%	36,000 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$91.32 - $117.0 $261,723 - $335,322	-2,866 Reduced 11.12%	22,909 $2.16 Million
Q1 2022 May 16, 2022	SELL	$104.66 - $131.4 $1.69 Million - $2.12 Million	-16,114 Reduced 38.47%	25,775 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$121.72 - $138.38 $759,167 - $863,076	6,237 Added 17.49%	41,889 $5.53 Million
Q3 2021 Nov 15, 2021	BUY	$119.66 - $130.05 $72,394 - $78,680	605 Added 1.73%	35,652 $4.38 Million
Q2 2021 Aug 16, 2021	BUY	$109.97 - $125.18 $18,145 - $20,654	165 Added 0.47%	35,047 $4.35 Million
Q1 2021 May 18, 2021	SELL	$105.48 - $124.89 $69,616 - $82,427	-660 Reduced 1.86%	34,882 $3.96 Million
Q4 2020 Feb 17, 2021	SELL	$89.8 - $114.12 $58,010 - $73,721	-646 Reduced 1.79%	35,542 $3.97 Million
Q3 2020 Nov 19, 2020	BUY	$83.3 - $96.73 $106,624 - $123,814	1,280 Added 3.67%	36,188 $3.29 Million
Q2 2020 Aug 14, 2020	BUY	$55.71 - $83.39 $20,222 - $30,270	363 Added 1.05%	34,908 $2.91 Million
Q1 2020 May 13, 2020	BUY	$51.51 - $78.0 $64,902 - $98,280	1,260 Added 3.79%	34,545 $2.05 Million
Q4 2019 Feb 18, 2020	SELL	$63.49 - $73.14 $22,856 - $26,330	-360 Reduced 1.07%	33,285 $2.42 Million
Q3 2019 Nov 15, 2019	SELL	$64.56 - $67.06 $439,847 - $456,879	-6,813 Reduced 16.84%	33,645 $2.19 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,648 Added 4.25%	40,458 $2.69 Million
Q1 2019 May 16, 2019	SELL	N/A	-434 Reduced 1.11%	38,810 $2.48 Million
Q4 2018 Feb 15, 2019	BUY	N/A	4,801 Added 13.94%	39,244 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-370 Reduced 1.06%	34,443 $2.19 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-251 Reduced 0.72%	34,813 $1.96 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,686 Reduced 4.59%	35,064 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	877 Added 2.44%	36,750 $2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	35,873	35,873 $1.76 Million

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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Iht Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History