Quad Cities Investment Group, LLC First Tr Exchange Traded Fd Fi Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$86.7 - $108.72 $25,403 - $31,854	-293 Reduced 7.34%	3,697 $321,000
Q2 2022 Aug 08, 2022	SELL	$91.32 - $117.0 $15,433 - $19,773	-169 Reduced 4.06%	3,990 $375,000
Q1 2022 May 06, 2022	SELL	$104.66 - $131.4 $15,594 - $19,578	-149 Reduced 3.46%	4,159 $483,000
Q4 2021 Feb 02, 2022	SELL	$121.72 - $138.38 $14,728 - $16,743	-121 Reduced 2.73%	4,308 $569,000
Q3 2021 Nov 12, 2021	SELL	$119.66 - $130.05 $60,069 - $65,285	-502 Reduced 10.18%	4,429 $544,000
Q2 2021 Aug 10, 2021	SELL	$109.97 - $125.18 $40,029 - $45,565	-364 Reduced 6.87%	4,931 $612,000
Q1 2021 Apr 29, 2021	SELL	$105.48 - $124.89 $234,060 - $277,130	-2,219 Reduced 29.53%	5,295 $602,000
Q4 2020 Feb 10, 2021	SELL	$89.8 - $114.12 $68,697 - $87,301	-765 Reduced 9.24%	7,514 $840,000
Q3 2020 Nov 09, 2020	SELL	$83.3 - $96.73 $416 - $483	-5 Reduced 0.06%	8,279 $753,000
Q2 2020 Aug 05, 2020	SELL	$55.71 - $83.39 $10,529 - $15,760	-189 Reduced 2.23%	8,284 $691,000
Q1 2020 May 11, 2020	SELL	$51.51 - $78.0 $7,674 - $11,622	-149 Reduced 1.73%	8,473 $503,000
Q4 2019 Jan 28, 2020	SELL	$63.49 - $73.14 $62,474 - $71,969	-984 Reduced 10.24%	8,622 $627,000
Q3 2019 Oct 25, 2019	SELL	$64.56 - $67.06 $96,129 - $99,852	-1,489 Reduced 13.42%	9,606 $6.26 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-9 Reduced 0.08%	11,095 $739,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,396 Reduced 11.17%	11,104 $709,000
Q4 2018 Feb 06, 2019	SELL	N/A	-288 Reduced 2.25%	12,500 $659,000
Q3 2018 Oct 18, 2018	BUY	N/A	181 Added 1.44%	12,788 $811,000
Q2 2018 Aug 07, 2018	BUY	N/A	558 Added 4.63%	12,607 $714,000
Q1 2018 May 23, 2018	BUY	N/A	12,049 New	12,049 $666,000

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

7K

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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