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

Minich Mac Gregor Wealth Management, LLC

$419 Million
Q1 2025

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 16,487 shares of FXU stock, worth $707,622. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,487

Holding current value

$707,622

% of portfolio

0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$37.42 - $41.14 $616,943 - $678,275	16,487 New	16,487 $676,000
Q4 2022 Jan 09, 2023	SELL	$29.52 - $34.44 $38,051 - $44,393	-1,289 Reduced 2.05%	61,590 $0
Q3 2022 Oct 06, 2022	BUY	$30.55 - $36.1 $1.92 Million - $2.27 Million	62,879 New	62,879 $1.92 Million
Q1 2020 Apr 21, 2020	SELL	$20.75 - $31.83 $2.1 Million - $3.23 Million	-101,329 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$28.48 - $29.58 $166,494 - $172,924	5,846 Added 6.12%	101,329 $2.96 Million
Q3 2019 Oct 21, 2019	BUY	$27.87 - $29.95 $239,877 - $257,779	8,607 Added 9.91%	95,483 $2.83 Million
Q2 2019 Aug 05, 2019	BUY	$27.79 - $29.61 $780,621 - $831,744	28,090 Added 47.78%	86,876 $2.49 Million
Q1 2019 Apr 16, 2019	BUY	$26.58 - $28.91 $1.56 Million - $1.7 Million	58,786 New	58,786 $1.66 Million
Q4 2018 Jan 17, 2019	SELL	$25.97 - $28.86 $5,323 - $5,916	-205 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$25.93 - $28.24 $25 - $28	1 Added 0.49%	205 $5,000
Q2 2018 Jul 13, 2018	BUY	$24.97 - $26.44 $49 - $52	2 Added 0.99%	204 $5,000
Q1 2018 Jul 03, 2018	SELL	$23.56 - $26.06 $3,793 - $4,195	-161 Reduced 44.35%	202 $5,000
Q4 2017 Jul 03, 2018	SELL	$25.77 - $27.62 $1.15 Million - $1.24 Million	-44,810 Reduced 99.2%	363 $9,000
Q3 2017 Jul 03, 2018	BUY	$27.02 - $27.39 $104,918 - $106,355	3,883 Added 9.4%	45,173 $1.22 Million
Q2 2017 Jul 02, 2018	SELL	N/A	-1,133 Reduced 2.67%	41,290 $1.12 Million
Q1 2017 Jun 28, 2018	BUY	N/A	308 Added 0.73%	42,423 $1.16 Million
Q4 2016 Jun 28, 2018	BUY	N/A	4,808 Added 12.89%	42,115 $1.13 Million
Q3 2016 Jun 28, 2018	BUY	N/A	1,667 Added 4.68%	37,307 $967,000
Q2 2016 Jun 28, 2018	BUY	N/A	16 Added 0.04%	35,640 $963,000
Q1 2016 Jun 28, 2018	BUY	N/A	35,624	35,624 $925,000

Others Institutions Holding FXU

# of Institutions

181

Shares Held

35.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Minich Mac Gregor Wealth Management, LLC First Tr Exchange Traded Fd Ut Transaction History