J Arnold Wealth Management CO First Tr Exchange Traded Fd Fi Transaction History

J Arnold Wealth Management CO

$291 Million
Q4 2023

A detailed history of J Arnold Wealth Management CO transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, J Arnold Wealth Management CO holds 112,612 shares of FXL stock, worth $16.5 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

112,612

Previous 107,981 4.29%

Holding current value

$16.5 Million

Previous $12 Million 20.16%

% of portfolio

4.96%

Previous 5.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$104.07 - $129.36 $481,948 - $599,066	4,631 Added 4.29%	112,612 $14.4 Million
Q3 2023 Nov 08, 2023	BUY	$107.71 - $121.01 $11.6 Million - $13.1 Million	107,942 Added 276774.38%	107,981 $12 Million
Q2 2023 Aug 09, 2023	SELL	$96.27 - $115.04 $27,533 - $32,901	-286 Reduced 88.0%	39 $4,000
Q1 2023 Apr 19, 2023	SELL	$91.07 - $107.48 $57,647 - $68,034	-633 Reduced 66.08%	325 $34,000
Q4 2022 Feb 14, 2023	SELL	$84.85 - $98.36 $8.04 Million - $9.33 Million	-94,811 Reduced 99.0%	958 $87,000
Q3 2022 Oct 27, 2022	BUY	$86.7 - $108.72 $8.28 Million - $10.4 Million	95,516 Added 37753.36%	95,769 $8.3 Million
Q1 2022 May 16, 2022	SELL	$104.66 - $131.4 $31.7 Million - $39.8 Million	-302,744 Reduced 99.92%	253 $29,000
Q4 2021 Feb 16, 2022	BUY	$121.72 - $138.38 $36.5 Million - $41.5 Million	300,163 Added 10591.5%	302,997 $40 Million
Q3 2021 Nov 10, 2021	BUY	$119.66 - $130.05 $69,522 - $75,559	581 Added 25.79%	2,834 $348,000
Q2 2021 Sep 08, 2021	BUY	$109.97 - $125.18 $100,292 - $114,164	912 Added 68.01%	2,253 $280,000
Q1 2021 Sep 08, 2021	SELL	$105.48 - $124.89 $283,319 - $335,454	-2,686 Reduced 66.7%	1,341 $152,000
Q4 2020 Sep 08, 2021	BUY	$89.8 - $114.12 $243,986 - $310,064	2,717 Added 207.4%	4,027 $450,000
Q3 2020 Sep 08, 2021	BUY	$83.3 - $96.73 $9,163 - $10,640	110 Added 9.17%	1,310 $119,000
Q2 2020 Sep 08, 2021	BUY	$55.71 - $83.39 $58,495 - $87,559	1,050 Added 700.0%	1,200 $100,000
Q1 2020 Sep 08, 2021	SELL	$51.51 - $78.0 $1.42 Million - $2.16 Million	-27,642 Reduced 99.46%	150 $9,000
Q4 2019 Sep 08, 2021	BUY	$63.49 - $73.14 $1.76 Million - $2.03 Million	27,792 New	27,792 $2.02 Million

Others Institutions Holding FXL

# of Institutions

253

Shares Held

5.88M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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J Arnold Wealth Management CO First Tr Exchange Traded Fd Fi Transaction History