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

Minich Mac Gregor Wealth Management, LLC

$444 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

125

Shares Held

5.86M

Call Options Held

Put Options Held

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