Rfg Advisory, LLC First Tr Exchange Traded Fd Fi Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Rfg Advisory, LLC holds 5,590 shares of FXL stock, worth $847,052. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,590

Previous 5,185 7.81%

Holding current value

$847,052

Previous $706,000 9.77%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$122.48 - $142.51 $49,604 - $57,716	405 Added 7.81%	5,590 $775,000
Q2 2024 Jul 15, 2024	SELL	$123.54 - $136.26 $6,547 - $7,221	-53 Reduced 1.01%	5,185 $706,000
Q1 2024 Apr 11, 2024	SELL	$122.15 - $138.57 $64,495 - $73,164	-528 Reduced 9.16%	5,238 $706,000
Q4 2023 Jan 25, 2024	BUY	$104.07 - $129.36 $5,099 - $6,338	49 Added 0.86%	5,766 $738,000
Q3 2023 Oct 16, 2023	BUY	$107.71 - $121.01 $10,878 - $12,222	101 Added 1.8%	5,717 $635,000
Q2 2023 Aug 03, 2023	BUY	$96.27 - $115.04 $60,457 - $72,245	628 Added 12.59%	5,616 $646,000
Q1 2023 May 09, 2023	BUY	$91.07 - $107.48 $3,096 - $3,654	34 Added 0.69%	4,988 $524,000
Q4 2022 Feb 14, 2023	SELL	$84.85 - $98.36 $373,170 - $432,587	-4,398 Reduced 47.03%	4,954 $453,000
Q3 2022 Nov 10, 2022	BUY	$86.7 - $108.72 $212,675 - $266,690	2,453 Added 35.56%	9,352 $842,000
Q2 2022 Aug 09, 2022	BUY	$91.32 - $117.0 $120,177 - $153,972	1,316 Added 23.57%	6,899 $734,000
Q1 2022 May 11, 2022	BUY	$104.66 - $131.4 $77,971 - $97,893	745 Added 15.4%	5,583 $648,000
Q4 2021 Feb 02, 2022	BUY	$121.72 - $138.38 $96,523 - $109,735	793 Added 19.6%	4,838 $639,000
Q3 2021 Oct 19, 2021	SELL	$119.66 - $130.05 $77,779 - $84,532	-650 Reduced 13.84%	4,045 $497,000
Q2 2021 Jul 29, 2021	SELL	$109.97 - $125.18 $6,818 - $7,761	-62 Reduced 1.3%	4,695 $583,000
Q1 2021 Apr 19, 2021	SELL	$105.48 - $124.89 $4,641 - $5,495	-44 Reduced 0.92%	4,757 $541,000
Q4 2020 Feb 02, 2021	SELL	$89.8 - $114.12 $11,674 - $14,835	-130 Reduced 2.64%	4,801 $550,000
Q3 2020 Oct 13, 2020	BUY	$83.3 - $96.73 $46,481 - $53,975	558 Added 12.76%	4,931 $448,000
Q2 2020 Aug 03, 2020	SELL	$55.71 - $83.39 $190,249 - $284,776	-3,415 Reduced 43.85%	4,373 $365,000
Q1 2020 Apr 17, 2020	SELL	$51.51 - $78.0 $88,236 - $133,614	-1,713 Reduced 18.03%	7,788 $463,000
Q4 2019 Jan 22, 2020	BUY	$63.49 - $73.14 $20,824 - $23,989	328 Added 3.58%	9,501 $689,000
Q3 2019 Nov 13, 2019	SELL	$64.56 - $67.06 $29,955 - $31,115	-464 Reduced 4.81%	9,173 $598,000
Q2 2019 Aug 23, 2019	BUY	N/A	9,637 New	9,637 $642,000
Q2 2019 Aug 15, 2019	SELL	N/A	-8,460 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	4,340 Added 105.34%	8,460 $545,000
Q4 2018 Feb 15, 2019	SELL	N/A	-751 Reduced 15.42%	4,120 $217,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,280 Added 35.64%	4,871 $310,000
Q2 2018 Jul 25, 2018	BUY	N/A	3,591 New	3,591 $202,000

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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