Purus Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Purus Wealth Management, LLC

$222 Million
Q2 2024

A detailed history of Purus Wealth Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Purus Wealth Management, LLC holds 34,208 shares of FXZ stock, worth $2.31 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

34,208

Previous 33,630 1.72%

Holding current value

$2.31 Million

Previous $2.4 Million 7.59%

% of portfolio

1.0%

Previous 1.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$64.71 - $72.04 $37,402 - $41,639	578 Added 1.72%	34,208 $2.22 Million
Q1 2024 Apr 11, 2024	SELL	$63.57 - $71.34 $48,631 - $54,575	-765 Reduced 2.22%	33,630 $2.4 Million
Q4 2023 Jan 09, 2024	SELL	$58.78 - $70.0 $26,980 - $32,130	-459 Reduced 1.32%	34,395 $2.37 Million
Q3 2023 Oct 17, 2023	SELL	$61.87 - $68.17 $8,538 - $9,407	-138 Reduced 0.39%	34,854 $2.2 Million
Q2 2023 Jul 21, 2023	BUY	$57.64 - $65.59 $544,236 - $619,300	9,442 Added 36.95%	34,992 $2.25 Million
Q1 2023 May 10, 2023	SELL	$60.62 - $71.94 $22,490 - $26,689	-371 Reduced 1.43%	25,550 $1.67 Million
Q4 2022 Jan 18, 2023	SELL	$53.53 - $65.39 $2,034 - $2,484	-38 Reduced 0.15%	25,921 $0
Q3 2022 Nov 10, 2022	BUY	$50.77 - $65.56 $236,892 - $305,902	4,666 Added 21.91%	25,959 $1.35 Million
Q2 2022 Jul 20, 2022	SELL	$56.05 - $74.6 $51,005 - $67,886	-910 Reduced 4.1%	21,293 $1.2 Million
Q1 2022 Apr 22, 2022	BUY	$57.51 - $73.35 $35,771 - $45,623	622 Added 2.88%	22,203 $1.59 Million
Q4 2021 Jan 19, 2022	BUY	$56.62 - $63.53 $603,229 - $676,848	10,654 Added 97.5%	21,581 $1.34 Million
Q3 2021 Oct 14, 2021	BUY	$53.74 - $59.94 $259,940 - $289,929	4,837 Added 79.43%	10,927 $612,000
Q2 2021 Jul 22, 2021	BUY	$55.43 - $63.15 $337,568 - $384,583	6,090 New	6,090 $350,000

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

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Purus Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History