Minich Mac Gregor Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Minich Mac Gregor Wealth Management, LLC

$444 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$104.66 - $131.4 $3.44 Million - $4.32 Million	-32,864 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$121.72 - $138.38 $716,443 - $814,504	-5,886 Reduced 15.19%	32,864 $4.34 Million
Q3 2021 Nov 03, 2021	BUY	$119.66 - $130.05 $395,595 - $429,945	3,306 Added 9.33%	38,750 $4.76 Million
Q2 2021 Aug 02, 2021	BUY	$109.97 - $125.18 $1.29 Million - $1.46 Million	11,689 Added 49.21%	35,444 $4.4 Million
Q1 2021 Apr 27, 2021	SELL	$105.48 - $124.89 $18,669 - $22,105	-177 Reduced 0.74%	23,755 $2.7 Million
Q4 2020 Jan 19, 2021	BUY	$89.8 - $114.12 $1.37 Million - $1.74 Million	15,215 Added 174.54%	23,932 $2.68 Million
Q3 2020 Oct 14, 2020	BUY	$83.3 - $96.73 $81,634 - $94,795	980 Added 12.67%	8,717 $792,000
Q2 2020 Aug 05, 2020	BUY	$55.71 - $83.39 $431,028 - $645,188	7,737 New	7,737 $645,000
Q1 2020 Apr 21, 2020	SELL	$51.51 - $78.0 $1.72 Million - $2.6 Million	-33,336 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$63.49 - $73.14 $126,345 - $145,548	1,990 Added 6.35%	33,336 $2.42 Million
Q3 2019 Oct 21, 2019	SELL	$64.56 - $67.06 $512,219 - $532,054	-7,934 Reduced 20.2%	31,346 $2.04 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,062 Added 5.54%	39,280 $2.66 Million
Q1 2019 Apr 16, 2019	BUY	N/A	37,218 New	37,218 $2.42 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-35,687 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	N/A	3,388 Added 10.49%	35,687 $2.25 Million
Q2 2018 Jul 13, 2018	BUY	N/A	11,852 Added 57.96%	32,299 $1.84 Million
Q1 2018 Jul 03, 2018	SELL	N/A	-7,648 Reduced 27.22%	20,447 $1.12 Million
Q4 2017 Jul 03, 2018	BUY	N/A	28,095	28,095 $1.44 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

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