Monterey Private Wealth, Inc. First Tr Exchange Traded Fd Fi Transaction History

Monterey Private Wealth, Inc.

$338 Million
Q1 2025

A detailed history of Monterey Private Wealth, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 8,857 shares of FXZ stock, worth $535,759. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,857

Previous 9,092 2.58%

Holding current value

$535,759

Previous $516,000 4.84%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$54.79 - $60.63 $12,875 - $14,248	-235 Reduced 2.58%	8,857 $491,000
Q4 2024 Jan 16, 2025	SELL	$56.18 - $67.64 $100,730 - $121,278	-1,793 Reduced 16.47%	9,092 $516,000
Q3 2024 Oct 03, 2024	SELL	$61.2 - $67.95 $63,892 - $70,939	-1,044 Reduced 8.75%	10,885 $729,000
Q2 2024 Jul 08, 2024	SELL	$64.71 - $72.04 $15,012 - $16,713	-232 Reduced 1.91%	11,929 $773,000
Q1 2024 Apr 09, 2024	SELL	$63.57 - $71.34 $64,904 - $72,838	-1,021 Reduced 7.75%	12,161 $867,000

Q4 2023 Jan 12, 2024	SELL	$58.78 - $70.0 $118,559 - $141,190	-2,017 Reduced 13.27%	13,182 $909,000
Q3 2023 Oct 10, 2023	SELL	$61.87 - $68.17 $4,083 - $4,499	-66 Reduced 0.43%	15,199 $957,000
Q2 2023 Jul 11, 2023	SELL	$57.64 - $65.59 $19,251 - $21,907	-334 Reduced 2.14%	15,265 $979,000
Q1 2023 Apr 06, 2023	SELL	$60.62 - $71.94 $26,612 - $31,581	-439 Reduced 2.74%	15,599 $1.02 Million
Q4 2022 Jan 20, 2023	SELL	$53.53 - $65.39 $19,324 - $23,605	-361 Reduced 2.2%	16,038 $0
Q3 2022 Oct 11, 2022	SELL	$50.77 - $65.56 $55,237 - $71,329	-1,088 Reduced 6.22%	16,399 $851,000
Q2 2022 Jul 13, 2022	BUY	$56.05 - $74.6 $32,565 - $43,342	581 Added 3.44%	17,487 $988,000
Q1 2022 Apr 08, 2022	BUY	$57.51 - $73.35 $3,450 - $4,401	60 Added 0.36%	16,906 $1.22 Million
Q4 2021 Jan 18, 2022	SELL	$56.62 - $63.53 $23,893 - $26,809	-422 Reduced 2.44%	16,846 $1.05 Million
Q3 2021 Oct 08, 2021	SELL	$53.74 - $59.94 $58,845 - $65,634	-1,095 Reduced 5.96%	17,268 $996,000
Q2 2021 Aug 30, 2021	SELL	$55.43 - $63.15 $56,372 - $64,223	-1,017 Reduced 5.25%	18,363 $1.06 Million
Q1 2021 Apr 28, 2021	SELL	$47.5 - $55.65 $55,480 - $64,999	-1,168 Reduced 5.68%	19,380 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$37.24 - $48.09 $34,447 - $44,483	-925 Reduced 4.31%	20,548 $988,000
Q4 2020 Feb 11, 2021	SELL	$37.24 - $48.09 $16,087 - $20,774	-432 Reduced 1.97%	21,473 $806,000
Q3 2020 Feb 24, 2021	SELL	$33.69 - $40.32 $45,245 - $54,149	-1,343 Reduced 5.78%	21,905 $822,000
Q2 2020 Feb 24, 2021	SELL	$25.74 - $38.22 $71,969 - $106,863	-2,796 Reduced 10.74%	23,248 $807,000
Q1 2020 Feb 24, 2021	SELL	$22.82 - $39.99 $109,878 - $192,551	-4,815 Reduced 15.6%	26,044 $712,000
Q4 2019 Feb 24, 2021	BUY	$35.12 - $40.43 $1.08 Million - $1.25 Million	30,859 New	30,859 $1.24 Million

Others Institutions Holding FXZ

# of Institutions

108

Shares Held

2.39M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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Monterey Private Wealth, Inc. First Tr Exchange Traded Fd Fi Transaction History