O'Dell Group, LLC First Tr Exchange Traded Fd Fi Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$104.07 - $129.36 $82,839 - $102,970	796 New	796 $101,000
Q2 2023 Aug 14, 2023	BUY	$96.27 - $115.04 $76,630 - $91,571	796 New	796 $91,000
Q3 2022 Nov 08, 2022	SELL	$86.7 - $108.72 $119,559 - $149,924	-1,379 Reduced 82.18%	299 $26,000
Q2 2022 Aug 11, 2022	BUY	$91.32 - $117.0 $182 - $234	2 Added 0.12%	1,678 $158,000
Q1 2022 May 05, 2022	SELL	$104.66 - $131.4 $12.8 Million - $16.1 Million	-122,319 Reduced 98.65%	1,676 $195,000
Q4 2021 Feb 14, 2022	BUY	$121.72 - $138.38 $185,136 - $210,475	1,521 Added 1.24%	123,995 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$119.66 - $130.05 $364,484 - $396,132	3,046 Added 2.55%	122,474 $15 Million
Q2 2021 Aug 12, 2021	BUY	$109.97 - $125.18 $362,351 - $412,468	3,295 Added 2.84%	119,428 $14.8 Million
Q1 2021 Apr 29, 2021	BUY	$105.48 - $124.89 $901,326 - $1.07 Million	8,545 Added 7.94%	116,133 $13.2 Million
Q4 2020 Feb 02, 2021	BUY	$89.8 - $114.12 $323,998 - $411,744	3,608 Added 3.47%	107,588 $12 Million
Q3 2020 Nov 09, 2020	BUY	$83.3 - $96.73 $216,413 - $251,304	2,598 Added 2.56%	103,980 $9.45 Million
Q2 2020 Aug 07, 2020	BUY	$55.71 - $83.39 $496,264 - $742,838	8,908 Added 9.63%	101,382 $8.45 Million
Q1 2020 May 12, 2020	SELL	$51.51 - $78.0 $359,745 - $544,752	-6,984 Reduced 7.02%	92,474 $5.49 Million
Q4 2019 Feb 05, 2020	BUY	$63.49 - $73.14 $328,433 - $378,353	5,173 Added 5.49%	99,458 $7.22 Million
Q3 2019 Nov 07, 2019	SELL	$64.56 - $67.06 $4.27 Million - $4.44 Million	-66,138 Reduced 41.23%	94,285 $6.14 Million
Q2 2019 Jul 24, 2019	BUY	N/A	455 Added 0.28%	160,423 $10.7 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-883 Reduced 0.55%	159,968 $10.2 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-8,294 Reduced 4.9%	160,851 $8.45 Million
Q3 2018 Oct 12, 2018	BUY	N/A	2,375 Added 1.42%	169,145 $10.7 Million
Q2 2018 Aug 01, 2018	BUY	N/A	6,787 Added 4.24%	166,770 $9.38 Million
Q1 2018 Aug 01, 2018	BUY	N/A	4,172 Added 2.68%	159,983 $8.8 Million
Q4 2017 Aug 01, 2018	BUY	N/A	155,811	155,811 $8 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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