Mutual Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Mutual Advisors, LLC holds 5,380 shares of FXL stock, worth $814,693. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,380

Previous 5,380 -0.0%

Holding current value

$814,693

Previous $733,000 1.64%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$104.07 - $129.36 $6,348 - $7,890	-61 Reduced 1.12%	5,380 $689,000
Q3 2023 Nov 13, 2023	SELL	$107.71 - $121.01 $12,063 - $13,553	-112 Reduced 2.02%	5,441 $604,000
Q1 2023 Apr 11, 2023	SELL	$91.07 - $107.48 $21,947 - $25,902	-241 Reduced 4.16%	5,553 $584,000
Q4 2022 Jan 12, 2023	SELL	$84.85 - $98.36 $47,855 - $55,475	-564 Reduced 8.87%	5,794 $0
Q2 2022 Aug 15, 2022	SELL	$91.32 - $117.0 $43,559 - $55,809	-477 Reduced 6.98%	6,358 $598,000
Q1 2022 May 09, 2022	SELL	$104.66 - $131.4 $77,553 - $97,367	-741 Reduced 9.78%	6,835 $794,000
Q3 2021 Nov 15, 2021	SELL	$119.66 - $130.05 $15,436 - $16,776	-129 Reduced 1.67%	7,576 $931,000
Q2 2021 Aug 12, 2021	BUY	$109.97 - $125.18 $11,436 - $13,018	104 Added 1.37%	7,705 $957,000
Q1 2021 May 13, 2021	SELL	$105.48 - $124.89 $28,901 - $34,219	-274 Reduced 3.48%	7,601 $864,000
Q4 2020 Feb 11, 2021	SELL	$89.8 - $114.12 $34,483 - $43,822	-384 Reduced 4.65%	7,875 $881,000
Q3 2020 Nov 13, 2020	BUY	$83.3 - $96.73 $19,492 - $22,634	234 Added 2.92%	8,259 $751,000
Q2 2020 Aug 05, 2020	BUY	$55.71 - $83.39 $35,710 - $53,452	641 Added 8.68%	8,025 $669,000
Q1 2020 May 13, 2020	BUY	$51.51 - $78.0 $47,389 - $71,760	920 Added 14.23%	7,384 $439,000
Q4 2019 Feb 11, 2020	BUY	$63.49 - $73.14 $161,772 - $186,360	2,548 Added 65.07%	6,464 $469,000
Q3 2019 Nov 01, 2019	SELL	$64.56 - $67.06 $102,908 - $106,893	-1,594 Reduced 28.93%	3,916 $255,000
Q2 2019 Aug 15, 2019	BUY	N/A	5,510 New	5,510 $367,000

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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Mutual Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History