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 $18.5 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

112,612

Previous 107,981 4.29%

Holding current value

$18.5 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

281

Shares Held

5.64M

Call Options Held

5.1K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J Arnold Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on J Arnold Wealth Management CO with notifications on news.

Account

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