R Pg Family Wealth Advisory, LLC First Tr Exchange Traded Fd Fi Transaction History

R Pg Family Wealth Advisory, LLC

  • $296 Million
  • Q1 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 2,749 shares of FXL stock, worth $382,495. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,749
Previous 3,764 26.97%
Holding current value
$382,495
Previous $482,000 23.24%
% of portfolio
0.13%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$122.15 - $138.57 $123,982 - $140,648
-1,015 Reduced 26.97%
2,749 $370,000
Q4 2023

Jan 23, 2024
BUY
$104.07 - $129.36 $18,004 - $22,379
173 Added 4.82%
3,764 $482,000
Q3 2023

Nov 13, 2023
BUY
$107.71 - $121.01 $53,208 - $59,778
494 Added 15.95%
3,591 $399,000
Q2 2023

Aug 09, 2023
SELL
$96.27 - $115.04 $48,520 - $57,980
-504 Reduced 14.0%
3,097 $356,000
Q1 2023

Apr 18, 2023
SELL
$91.07 - $107.48 $122,215 - $144,238
-1,342 Reduced 27.15%
3,601 $378,000
Q4 2022

Feb 13, 2023
SELL
$88.34 - $98.36 $74,293 - $82,720
-841 Reduced 14.54%
4,943 $452,000
Q3 2022

Nov 10, 2022
BUY
N/A
5,784 New
5,784 $566,000
Q2 2022

Aug 12, 2022
SELL
N/A
-42 Closed
0 $0
Q1 2022

May 09, 2022
SELL
N/A
-3,725 Reduced 98.89%
42 $4.88 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-56 Reduced 1.46%
3,767 $0
Q3 2020

Nov 10, 2020
SELL
N/A
-90 Reduced 2.3%
3,823 $0
Q2 2020

Aug 10, 2020
SELL
N/A
-2,628 Reduced 40.18%
3,913 $0
Q1 2020

May 14, 2020
BUY
N/A
142 Added 2.22%
6,541 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-674 Reduced 9.53%
6,399 $0
Q3 2019

Nov 12, 2019
SELL
N/A
-213 Reduced 2.92%
7,073 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-1,953 Reduced 21.14%
7,286 $0
Q1 2019

May 14, 2019
BUY
N/A
9,010 Added 3934.5%
9,239 $0
Q4 2018

Feb 14, 2019
BUY
N/A
229 New
229 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-971 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-311 Reduced 24.26%
971 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-239 Reduced 15.71%
1,282 $0
Q3 2017

Nov 08, 2017
BUY
N/A
232 Added 18.0%
1,521 $0
Q2 2017

Aug 14, 2017
BUY
N/A
1,289
1,289 $0

Others Institutions Holding FXL

# of Institutions
229
Shares Held
6.01M
Call Options Held
5.1K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXL Quotes by TradingView
  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
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