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

R Pg Family Wealth Advisory, LLC

$340 Million
Q2 2025

A detailed history of R Pg Family Wealth Advisory, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 16,793 shares of FXU stock, worth $758,203. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,793

Previous 17,194 2.33%

Holding current value

$758,203

Previous $705,000 0.85%

% of portfolio

0.21%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$37.86 - $43.29 $15,181 - $17,359	-401 Reduced 2.33%	16,793 $711,000
Q1 2025 May 14, 2025	BUY	$37.42 - $41.14 $147,771 - $162,461	3,949 Added 29.82%	17,194 $705,000
Q4 2024 Feb 10, 2025	BUY	$37.15 - $41.12 $109,778 - $121,509	2,955 Added 28.72%	13,245 $501,000
Q3 2024 Nov 05, 2024	SELL	$32.72 - $38.48 $102,380 - $120,403	-3,129 Reduced 23.32%	10,290 $395,000
Q2 2024 Aug 09, 2024	BUY	$30.78 - $35.11 $55,157 - $62,917	1,792 Added 15.41%	13,419 $443,000
Q1 2024 May 13, 2024	SELL	$29.58 - $32.46 $68,655 - $75,339	-2,321 Reduced 16.64%	11,627 $377,000
Q4 2023 Jan 23, 2024	BUY	$27.35 - $32.17 $381,477 - $448,707	13,948 New	13,948 $441,000
Q2 2023 Aug 09, 2023	BUY	$31.06 - $33.61 $331,317 - $358,517	10,667 New	10,667 $339,000
Q2 2022 Aug 12, 2022	SELL	$30.14 - $35.25 $465,572 - $544,506	-15,447 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$30.14 - $34.01 $97,924 - $110,498	3,249 Added 26.64%	15,447 $525 Million
Q2 2021 Aug 13, 2021	SELL	$29.81 - $31.46 $596 - $629	-20 Reduced 0.16%	12,198 $365,000
Q3 2020 Nov 10, 2020	SELL	$25.68 - $27.93 $6,728 - $7,317	-262 Reduced 2.1%	12,218 $323,000
Q2 2020 Aug 10, 2020	BUY	$23.06 - $29.3 $287,788 - $365,664	12,480 New	12,480 $321,000
Q3 2017 Nov 08, 2017	SELL	$27.02 - $27.39 $53,850 - $54,588	-1,993 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,993	1,993 $0

Others Institutions Holding FXU

# of Institutions

201

Shares Held

37.8M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Industry ETFs

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