Private Advisor Group, LLC First Tr Exchange Traded Fd Fi Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Private Advisor Group, LLC holds 14,089 shares of FXL stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,089

Previous 14,119 0.21%

Holding current value

$1.88 Million

Previous $1.9 Million 0.84%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$123.54 - $136.26 $3,706 - $4,087	-30 Reduced 0.21%	14,089 $1.92 Million
Q1 2024 Apr 30, 2024	SELL	$122.15 - $138.57 $70,602 - $80,093	-578 Reduced 3.93%	14,119 $1.9 Million
Q4 2023 Feb 06, 2024	BUY	$104.07 - $129.36 $151,421 - $188,218	1,455 Added 10.99%	14,697 $1.88 Million
Q3 2023 Nov 02, 2023	BUY	$107.71 - $121.01 $2,477 - $2,783	23 Added 0.17%	13,242 $1.47 Million
Q2 2023 Aug 09, 2023	SELL	$96.27 - $115.04 $31,961 - $38,193	-332 Reduced 2.45%	13,219 $1.52 Million
Q1 2023 May 10, 2023	BUY	$91.07 - $107.48 $23,040 - $27,192	253 Added 1.9%	13,551 $1.43 Million
Q4 2022 Jan 18, 2023	SELL	$84.85 - $98.36 $231,131 - $267,932	-2,724 Reduced 17.0%	13,298 $0
Q3 2022 Oct 14, 2022	SELL	$86.7 - $108.72 $470,434 - $589,914	-5,426 Reduced 25.3%	16,022 $1.39 Million
Q2 2022 Jul 13, 2022	SELL	$91.32 - $117.0 $82,553 - $105,768	-904 Reduced 4.04%	21,448 $2.02 Million
Q1 2022 May 12, 2022	BUY	$104.66 - $131.4 $80,378 - $100,915	768 Added 3.56%	22,352 $2.6 Million
Q4 2021 Feb 10, 2022	SELL	$121.72 - $138.38 $373,558 - $424,688	-3,069 Reduced 12.45%	21,584 $2.85 Million
Q3 2021 Oct 14, 2021	BUY	$119.66 - $130.05 $291,731 - $317,061	2,438 Added 10.97%	24,653 $3.03 Million
Q2 2021 Aug 12, 2021	SELL	$109.97 - $125.18 $19,464 - $22,156	-177 Reduced 0.79%	22,215 $2.76 Million
Q1 2021 Apr 22, 2021	SELL	$105.48 - $124.89 $6.57 Million - $7.78 Million	-62,277 Reduced 73.55%	22,392 $2.54 Million
Q4 2020 Apr 01, 2021	BUY	$89.8 - $114.12 $256,379 - $325,812	2,855 Added 3.49%	84,669 $9.47 Million
Q3 2020 Nov 02, 2020	BUY	$83.3 - $96.73 $4.93 Million - $5.72 Million	59,132 Added 260.7%	81,814 $7.44 Million
Q2 2020 Aug 17, 2020	SELL	$55.71 - $83.39 $277,881 - $415,949	-4,988 Reduced 18.03%	22,682 $1.89 Million
Q1 2020 May 12, 2020	SELL	$51.51 - $78.0 $351,761 - $532,662	-6,829 Reduced 19.79%	27,670 $1.64 Million
Q4 2019 Feb 10, 2020	BUY	$63.49 - $73.14 $1.12 Million - $1.29 Million	17,653 Added 104.79%	34,499 $2.5 Million
Q3 2019 Nov 13, 2019	BUY	$64.56 - $67.06 $46,935 - $48,752	727 Added 4.51%	16,846 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,055 Added 77.84%	16,119 $1.07 Million
Q1 2019 May 13, 2019	BUY	N/A	474 Added 5.52%	9,064 $579,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,199 Reduced 12.25%	8,590 $451,000
Q3 2018 Nov 01, 2018	BUY	N/A	6,177 Added 171.01%	9,789 $622,000
Q2 2018 Aug 09, 2018	SELL	N/A	-2,239 Reduced 38.27%	3,612 $205,000
Q1 2018 May 09, 2018	SELL	N/A	-4,582 Reduced 43.92%	5,851 $322,000
Q4 2017 Feb 07, 2018	SELL	N/A	-5,721 Reduced 35.42%	10,433 $566,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,358 Added 9.18%	16,154 $791,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,796	14,796 $654,000

Others Institutions Holding FXL

# of Institutions

239

Shares Held

5.86M

Call Options Held

5.3K

Put Options Held

7.4K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
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Private Advisor Group, LLC First Tr Exchange Traded Fd Fi Transaction History