Psi Advisors, LLC First Tr Exchange Traded Fd Ut Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Psi Advisors, LLC holds 7,120 shares of FXU stock, worth $267,213. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,120

Previous 7,072 0.68%

Holding current value

$267,213

Previous $233,000 17.17%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$32.72 - $38.48 $1,570 - $1,847	48 Added 0.68%	7,120 $273,000
Q2 2024 Jul 23, 2024	BUY	$30.78 - $35.11 $1,415 - $1,615	46 Added 0.65%	7,072 $233,000
Q1 2024 Apr 24, 2024	SELL	$29.58 - $32.46 $6,241 - $6,849	-211 Reduced 2.92%	7,026 $228,000
Q4 2023 Feb 01, 2024	SELL	$27.35 - $32.17 $8,478 - $9,972	-310 Reduced 4.11%	7,237 $229,000
Q3 2023 Oct 13, 2023	SELL	$28.55 - $33.42 $17,501 - $20,486	-613 Reduced 7.51%	7,547 $215,000
Q2 2023 Jul 21, 2023	SELL	$31.06 - $33.61 $2,857 - $3,092	-92 Reduced 1.11%	8,160 $259,000
Q1 2023 Apr 25, 2023	BUY	$30.82 - $33.97 $1,078 - $1,188	35 Added 0.43%	8,252 $270,000
Q4 2022 Jan 19, 2023	BUY	$29.52 - $34.44 $4,191 - $4,890	142 Added 1.76%	8,217 $0
Q3 2022 Oct 20, 2022	BUY	$30.55 - $36.1 $1,191 - $1,407	39 Added 0.49%	8,075 $247,000
Q2 2022 Jul 18, 2022	BUY	$30.14 - $35.25 $191,268 - $223,696	6,346 Added 375.5%	8,036 $260,000
Q1 2022 Apr 20, 2022	BUY	$30.14 - $34.01 $50,936 - $57,476	1,690 New	1,690 $57,000

Others Institutions Holding FXU

# of Institutions

121

Shares Held

5.44M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

More about FXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Psi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Psi Advisors, LLC with notifications on news.

Account