Regal Investment Advisors LLC First Tr Exchange Traded Fd Fi Transaction History

Regal Investment Advisors LLC

$1.43 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$14.3 - $16.14 $60,388 - $68,159	-4,223 Reduced 20.05%	16,837 $263,000
Q1 2023 May 11, 2023	SELL	$14.58 - $17.78 $58,582 - $71,440	-4,018 Reduced 16.02%	21,060 $326,000
Q4 2022 Mar 01, 2023	BUY	$16.77 - $19.4 $12,242 - $14,161	730 Added 3.0%	25,078 $428,000
Q3 2022 Nov 15, 2022	BUY	$14.03 - $18.3 $27,470 - $35,831	1,958 Added 8.74%	24,348 $380,000
Q2 2022 Aug 09, 2022	BUY	$14.62 - $18.74 $327,341 - $419,588	22,390 New	22,390 $330,000

Q1 2021 May 12, 2021	SELL	$7.94 - $11.0 $82,703 - $114,576	-10,416 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.51 - $8.37 $57,392 - $87,181	10,416 New	10,416 $83,000
Q3 2020 Nov 13, 2020	SELL	$5.49 - $7.24 $57,008 - $75,180	-10,384 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$3.76 - $8.99 $39,043 - $93,352	10,384 New	10,384 $68,000
Q1 2020 May 12, 2020	SELL	$3.45 - $10.81 $37,511 - $117,537	-10,873 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$9.06 - $10.6 $54 - $63	6 Added 0.06%	10,873 $115,000
Q3 2019 Nov 15, 2019	SELL	$8.94 - $11.5 $13,410 - $17,250	-1,500 Reduced 12.13%	10,867 $107,000
Q2 2019 Jul 26, 2019	SELL	$10.44 - $13.78 $63,162 - $83,369	-6,050 Reduced 32.85%	12,367 $142,000
Q1 2019 May 09, 2019	BUY	$11.72 - $13.55 $304 - $352	26 Added 0.14%	18,417 $238,000
Q4 2018 Feb 04, 2019	BUY	$10.71 - $18.18 $196,967 - $334,348	18,391 New	18,391 $212,000
Q3 2018 Nov 05, 2018	SELL	$16.09 - $17.69 $329,571 - $362,344	-20,483 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$13.93 - $17.46 $13,902 - $17,425	-998 Reduced 4.65%	20,483 $346,000
Q1 2018 Apr 25, 2018	SELL	$13.33 - $16.43 $126,595 - $156,035	-9,497 Reduced 30.66%	21,481 $309,000
Q4 2017 Feb 06, 2018	SELL	$13.63 - $15.64 $202,555 - $232,426	-14,861 Reduced 32.42%	30,978 $480,000
Q3 2017 Nov 08, 2017	BUY	$14.27 - $14.35 $654,122 - $657,789	45,839	45,839 $658,000

Others Institutions Holding FXN

# of Institutions

142

Shares Held

21.5M

Call Options Held

Put Options Held

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