Kowal Investment Group, LLC First Tr Exchange Traded Fd Fi Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Kowal Investment Group, LLC holds 50,150 shares of FXL stock, worth $7.73 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

50,150

Previous 50,897 1.47%

Holding current value

$7.73 Million

Previous $6.94 Million 0.26%

% of portfolio

1.29%

Previous 1.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$122.48 - $142.51 $91,492 - $106,454	-747 Reduced 1.47%	50,150 $6.95 Million
Q2 2024 Aug 13, 2024	SELL	$123.54 - $136.26 $194,204 - $214,200	-1,572 Reduced 3.0%	50,897 $6.94 Million
Q1 2024 Apr 18, 2024	SELL	$122.15 - $138.57 $190,798 - $216,446	-1,562 Reduced 2.89%	52,469 $7.07 Million
Q4 2023 Jan 22, 2024	BUY	$104.07 - $129.36 $34,967 - $43,464	336 Added 0.63%	54,031 $6.92 Million
Q3 2023 Oct 25, 2023	SELL	$107.71 - $121.01 $68,180 - $76,599	-633 Reduced 1.17%	53,695 $5.97 Million
Q2 2023 Jul 18, 2023	SELL	$96.27 - $115.04 $359,375 - $429,444	-3,733 Reduced 6.43%	54,328 $6.25 Million
Q1 2023 Apr 21, 2023	SELL	$91.07 - $107.48 $401,436 - $473,771	-4,408 Reduced 7.06%	58,061 $6.11 Million
Q4 2022 Jan 25, 2023	BUY	$84.85 - $98.36 $81,371 - $94,327	959 Added 1.56%	62,469 $0
Q3 2022 Nov 09, 2022	BUY	$86.7 - $108.72 $82,798 - $103,827	955 Added 1.58%	61,510 $5.33 Million
Q2 2022 Aug 15, 2022	BUY	$91.32 - $117.0 $591,114 - $757,341	6,473 Added 11.97%	60,555 $5.7 Million
Q1 2022 Apr 15, 2022	BUY	$104.66 - $131.4 $114,184 - $143,357	1,091 Added 2.06%	54,082 $6.28 Million
Q4 2021 Feb 11, 2022	BUY	$121.72 - $138.38 $247,821 - $281,741	2,036 Added 4.0%	52,991 $7 Million
Q3 2021 Nov 12, 2021	BUY	$119.66 - $130.05 $289,936 - $315,111	2,423 Added 4.99%	50,955 $6.26 Million
Q2 2021 Aug 12, 2021	BUY	$109.97 - $125.18 $61,693 - $70,225	561 Added 1.17%	48,532 $6.03 Million
Q1 2021 May 12, 2021	BUY	$105.48 - $124.89 $87,021 - $103,034	825 Added 1.75%	47,971 $5.45 Million
Q4 2020 Feb 19, 2021	BUY	$89.8 - $114.12 $4.23 Million - $5.38 Million	47,146 New	47,146 $5.45 Million

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

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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Kowal Investment Group, LLC First Tr Exchange Traded Fd Fi Transaction History