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

R Pg Family Wealth Advisory, LLC

  • $251 Million
  • Q4 2024

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 13,245 shares of FXU stock, worth $525,429. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,245
Previous 10,290 28.72%
Holding current value
$525,429
Previous $395,000 26.84%
% of portfolio
0.2%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
143
Shares Held
6.16M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD UT

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