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

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 11,541 shares of FXZ stock, worth $648,027. This represents 0.4% of its overall portfolio holdings.

Number of Shares

11,541

Previous 11,655 0.98%

Holding current value

$648,027

Previous $755,000 2.38%

% of portfolio

0.4%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$61.2 - $67.95 $6,976 - $7,746	-114 Reduced 0.98%	11,541 $773,000
Q2 2024 Jul 12, 2024	BUY	$64.71 - $72.04 $517 - $576	8 Added 0.07%	11,655 $755,000
Q1 2024 Apr 12, 2024	SELL	$63.57 - $71.34 $85,883 - $96,380	-1,351 Reduced 10.39%	11,647 $830,000
Q4 2023 Jan 10, 2024	SELL	$58.78 - $70.0 $11,638 - $13,860	-198 Reduced 1.5%	12,998 $896,000
Q3 2023 Oct 05, 2023	SELL	$61.87 - $68.17 $20,664 - $22,768	-334 Reduced 2.47%	13,196 $831,000
Q2 2023 Jul 11, 2023	SELL	$57.64 - $65.59 $14,237 - $16,200	-247 Reduced 1.79%	13,530 $868,000
Q1 2023 Apr 20, 2023	SELL	$60.62 - $71.94 $103,842 - $123,233	-1,713 Reduced 11.06%	13,777 $899,000
Q4 2022 Feb 14, 2023	SELL	$53.53 - $65.39 $118,301 - $144,511	-2,210 Reduced 12.49%	15,490 $938,000
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $1,320 - $1,704	-26 Reduced 0.15%	17,700 $918,000
Q2 2022 Aug 08, 2022	BUY	$56.05 - $74.6 $38,898 - $51,772	694 Added 4.07%	17,726 $1 Million
Q1 2022 May 06, 2022	SELL	$57.51 - $73.35 $29,790 - $37,995	-518 Reduced 2.95%	17,032 $1.22 Million
Q4 2021 Feb 02, 2022	SELL	$56.62 - $63.53 $55,883 - $62,704	-987 Reduced 5.32%	17,550 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$53.74 - $59.94 $49,978 - $55,744	930 Added 5.28%	18,537 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$55.43 - $63.15 $74,608 - $84,999	1,346 Added 8.28%	17,607 $1.01 Million
Q1 2021 Apr 29, 2021	BUY	$47.5 - $55.65 $73,340 - $85,923	1,544 Added 10.49%	16,261 $897,000
Q4 2020 Feb 10, 2021	BUY	$37.24 - $48.09 $548,061 - $707,740	14,717 New	14,717 $708,000
Q3 2020 Nov 09, 2020	SELL	$33.69 - $40.32 $499,791 - $598,147	-14,835 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$25.74 - $38.22 $73,461 - $109,079	-2,854 Reduced 16.13%	14,835 $515,000
Q1 2020 May 11, 2020	SELL	$22.82 - $39.99 $71,449 - $125,208	-3,131 Reduced 15.04%	17,689 $483,000
Q4 2019 Jan 28, 2020	BUY	$35.12 - $40.43 $1,018 - $1,172	29 Added 0.14%	20,820 $832,000
Q3 2019 Oct 25, 2019	BUY	$34.0 - $39.17 $7,140 - $8,225	210 Added 1.02%	20,791 $7.74 Million
Q2 2019 Jul 17, 2019	SELL	$34.53 - $39.67 $28,763 - $33,045	-833 Reduced 3.89%	20,581 $796,000
Q1 2019 Apr 09, 2019	SELL	$33.0 - $39.4 $102,531 - $122,415	-3,107 Reduced 12.67%	21,414 $812,000
Q4 2018 Feb 06, 2019	SELL	$31.5 - $41.59 $117,337 - $154,922	-3,725 Reduced 13.19%	24,521 $822,000
Q3 2018 Oct 18, 2018	SELL	$41.24 - $43.35 $11,835 - $12,441	-287 Reduced 1.01%	28,246 $1.17 Million
Q2 2018 Aug 07, 2018	BUY	$41.16 - $44.53 $140,973 - $152,515	3,425 Added 13.64%	28,533 $1.2 Million
Q1 2018 May 23, 2018	BUY	$41.0 - $46.42 $1.03 Million - $1.17 Million	25,108 New	25,108 $1.06 Million

Others Institutions Holding FXZ

# of Institutions

124

Shares Held

3.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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