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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

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 $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,462

Previous 30,069 24.59%

Holding current value

$1.51 Million

Previous $994,000 44.97%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

125

Shares Held

5.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Private Advisor Group, LLC First Tr Exchange Traded Fd Ut Transaction History