A detailed history of Private Advisor Group, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Private Advisor Group, LLC holds 37,462 shares of FXU stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,462
Previous 30,069 24.59%
Holding current value
$1.41 Million
Previous $994,000 44.97%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$32.72 - $38.48 $241,898 - $284,482
7,393 Added 24.59%
37,462 $1.44 Million
Q2 2024

Aug 05, 2024

SELL
$30.78 - $35.11 $620,709 - $708,028
-20,166 Reduced 40.14%
30,069 $994,000
Q1 2024

Apr 30, 2024

BUY
$29.58 - $32.46 $796,204 - $873,725
26,917 Added 115.43%
50,235 $1.63 Million
Q4 2023

Feb 06, 2024

BUY
$27.35 - $32.17 $270,382 - $318,032
9,886 Added 73.6%
23,318 $738,000
Q3 2023

Nov 02, 2023

SELL
$28.55 - $33.42 $73,259 - $85,755
-2,566 Reduced 16.04%
13,432 $383,000
Q2 2023

Aug 09, 2023

BUY
$31.06 - $33.61 $55,038 - $59,556
1,772 Added 12.46%
15,998 $508,000
Q1 2023

May 10, 2023

SELL
$30.82 - $33.97 $39,418 - $43,447
-1,279 Reduced 8.25%
14,226 $467,000
Q4 2022

Jan 18, 2023

SELL
$29.52 - $34.44 $1.12 Million - $1.3 Million
-37,871 Reduced 70.95%
15,505 $0
Q3 2022

Oct 14, 2022

BUY
$30.55 - $36.1 $198,300 - $234,325
6,491 Added 13.84%
53,376 $1.63 Million
Q2 2022

Jul 13, 2022

BUY
$30.14 - $35.25 $1.13 Million - $1.32 Million
37,476 Added 398.3%
46,885 $1.52 Million
Q1 2022

May 12, 2022

BUY
$30.14 - $34.01 $4,852 - $5,475
161 Added 1.74%
9,409 $320,000
Q4 2021

Feb 10, 2022

BUY
$29.61 - $32.69 $3,405 - $3,759
115 Added 1.26%
9,248 $302,000
Q3 2021

Oct 14, 2021

SELL
$29.53 - $32.26 $12,107 - $13,226
-410 Reduced 4.3%
9,133 $270,000
Q2 2021

Aug 12, 2021

BUY
$29.81 - $31.46 $1,728 - $1,824
58 Added 0.61%
9,543 $286,000
Q1 2021

Apr 22, 2021

SELL
$26.71 - $29.93 $18,697 - $20,951
-700 Reduced 6.87%
9,485 $283,000
Q4 2020

Apr 01, 2021

SELL
$26.58 - $29.85 $28,201 - $31,670
-1,061 Reduced 9.43%
10,185 $289,000
Q3 2020

Nov 02, 2020

BUY
$25.68 - $27.93 $61,837 - $67,255
2,408 Added 27.25%
11,246 $298,000
Q2 2020

Aug 17, 2020

BUY
$23.06 - $29.3 $203,804 - $258,953
8,838 New
8,838 $228,000
Q1 2020

May 12, 2020

SELL
$20.75 - $31.83 $161,787 - $248,178
-7,797 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$28.48 - $29.58 $1,737 - $1,804
-61 Reduced 0.78%
7,797 $228,000
Q3 2019

Nov 13, 2019

SELL
$27.87 - $29.95 $111,675 - $120,009
-4,007 Reduced 33.77%
7,858 $233,000
Q2 2019

Aug 14, 2019

BUY
$27.79 - $29.61 $16,284 - $17,351
586 Added 5.2%
11,865 $341,000
Q1 2019

May 13, 2019

SELL
$26.58 - $28.91 $19,456 - $21,162
-732 Reduced 6.09%
11,279 $319,000
Q4 2018

Feb 11, 2019

BUY
$25.97 - $28.86 $12,647 - $14,054
487 Added 4.23%
12,011 $322,000
Q3 2018

Nov 01, 2018

BUY
$25.93 - $28.24 $298,817 - $325,437
11,524 New
11,524 $318,000
Q2 2018

Aug 09, 2018

SELL
$24.97 - $26.44 $313,423 - $331,874
-12,552 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$23.56 - $26.06 $295,725 - $327,105
12,552 New
12,552 $318,000
Q4 2017

Feb 07, 2018

SELL
$25.77 - $27.62 $586,731 - $628,852
-22,768 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$27.02 - $27.39 $243,585 - $246,920
-9,015 Reduced 28.36%
22,768 $621,000
Q2 2017

Aug 10, 2017

BUY
N/A
31,783
31,783 $850,000

Others Institutions Holding FXU

About FIRST TR EXCHANGE TRADED FD UT


  • Ticker FXU
  • Sector ETFs
  • Industry ETFs
More about FXU
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