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 $13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
83,338
Previous 106,312 21.61%
Holding current value
$13 Million
Previous $14.5 Million 20.24%
% of portfolio
0.11%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
245
Shares Held
5.74M
Call Options Held
6.2K
Put Options Held
7K
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXL Quotes by TradingView
  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
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