Kesler, Norman & Wride, LLC First Tr Exchange Traded Fd Fi Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 6,485 shares of FXL stock, worth $1.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,485

Previous 6,499 0.22%

Holding current value

$1.02 Million

Previous $885,000 1.58%

% of portfolio

0.18%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$122.48 - $142.51 $1,714 - $1,995	-14 Reduced 0.22%	6,485 $899,000
Q2 2024 Jul 23, 2024	SELL	$123.54 - $136.26 $44,597 - $49,189	-361 Reduced 5.26%	6,499 $885,000
Q1 2024 Apr 19, 2024	SELL	$122.15 - $138.57 $2,443 - $2,771	-20 Reduced 0.29%	6,860 $924,000
Q4 2023 Jan 10, 2024	SELL	$104.07 - $129.36 $6,764 - $8,408	-65 Reduced 0.94%	6,880 $881,000
Q3 2023 Nov 09, 2023	SELL	$107.71 - $121.01 $13,894 - $15,610	-129 Reduced 1.82%	6,945 $771,000
Q2 2023 Jul 26, 2023	SELL	$96.27 - $115.04 $12,996 - $15,530	-135 Reduced 1.87%	7,074 $813,000
Q1 2023 Apr 10, 2023	SELL	$91.07 - $107.48 $89,795 - $105,975	-986 Reduced 12.03%	7,209 $758,000
Q4 2022 Feb 06, 2023	SELL	$84.85 - $98.36 $37,503 - $43,475	-442 Reduced 5.12%	8,195 $750,000
Q3 2022 Oct 18, 2022	SELL	$86.7 - $108.72 $76,902 - $96,434	-887 Reduced 9.31%	8,637 $749,000
Q2 2022 Aug 04, 2022	SELL	$91.32 - $117.0 $9,040 - $11,583	-99 Reduced 1.03%	9,524 $896,000
Q1 2022 Apr 14, 2022	SELL	$104.66 - $131.4 $29,304 - $36,792	-280 Reduced 2.83%	9,623 $1.12 Million
Q4 2021 Feb 07, 2022	SELL	$121.72 - $138.38 $41,749 - $47,464	-343 Reduced 3.35%	9,903 $1.31 Million
Q3 2021 Oct 28, 2021	SELL	$119.66 - $130.05 $84,120 - $91,425	-703 Reduced 6.42%	10,246 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$109.97 - $125.18 $10,447 - $11,892	-95 Reduced 0.86%	10,949 $1.37 Million
Q1 2021 Apr 19, 2021	SELL	$105.48 - $124.89 $6,961 - $8,242	-66 Reduced 0.59%	11,044 $1.26 Million
Q4 2020 Feb 03, 2021	BUY	$89.8 - $114.12 $997,678 - $1.27 Million	11,110 New	11,110 $1.24 Million

Others Institutions Holding FXL

# of Institutions

247

Shares Held

5.73M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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Kesler, Norman & Wride, LLC First Tr Exchange Traded Fd Fi Transaction History