Mai Capital Management First Tr Exchange Traded Fd Fi Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Mai Capital Management holds 83,338 shares of FXL stock, worth $12.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

83,338

Previous 106,312 21.61%

Holding current value

$12.4 Million

Previous $14.5 Million 20.24%

% of portfolio

0.11%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$122.48 - $142.51 $2.81 Million - $3.27 Million	-22,974 Reduced 21.61%	83,338 $11.6 Million
Q2 2024 Aug 12, 2024	SELL	$123.54 - $136.26 $274,382 - $302,633	-2,221 Reduced 2.05%	106,312 $14.5 Million
Q1 2024 May 08, 2024	SELL	$122.15 - $138.57 $144,137 - $163,512	-1,180 Reduced 1.08%	108,533 $14.6 Million
Q4 2023 Feb 09, 2024	SELL	$104.07 - $129.36 $426,374 - $529,987	-4,097 Reduced 3.6%	109,713 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$107.71 - $121.01 $942,247 - $1.06 Million	-8,748 Reduced 7.14%	113,810 $12.6 Million
Q2 2023 Aug 02, 2023	SELL	$96.27 - $115.04 $67,485 - $80,643	-701 Reduced 0.57%	122,558 $14.1 Million
Q1 2023 May 10, 2023	SELL	$91.07 - $107.48 $72,127 - $85,124	-792 Reduced 0.64%	123,259 $13 Million
Q4 2022 Feb 09, 2023	SELL	$84.85 - $98.36 $321,666 - $372,882	-3,791 Reduced 2.97%	124,051 $11.4 Million
Q3 2022 Nov 15, 2022	SELL	$86.7 - $108.72 $70,833 - $88,824	-817 Reduced 0.64%	127,842 $11.1 Million
Q2 2022 Jul 19, 2022	BUY	$91.32 - $117.0 $191,863 - $245,817	2,101 Added 1.66%	128,659 $12.1 Million
Q1 2022 May 10, 2022	SELL	$104.66 - $131.4 $301,420 - $378,432	-2,880 Reduced 2.23%	126,558 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$121.72 - $138.38 $15.8 Million - $17.9 Million	129,438 New	129,438 $17.1 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

More about FXL

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Mai Capital Management First Tr Exchange Traded Fd Fi Transaction History