Sargent Investment Group, LLC First Tr Exchange Traded Fd Fi Transaction History

Sargent Investment Group, LLC

  • $616 Million
  • Q4 2024

A detailed history of Sargent Investment Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Sargent Investment Group, LLC holds 2,795 shares of FXL stock, worth $388,784. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,795
Previous 2,675 4.49%
Holding current value
$388,784
Previous $370,000 12.16%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$136.18 - $158.26 $16,341 - $18,991
120 Added 4.49%
2,795 $415,000
Q1 2024

May 10, 2024
SELL
$122.15 - $138.57 $3,664 - $4,157
-30 Reduced 1.11%
2,675 $360,000
Q4 2023

Feb 05, 2024
SELL
$104.07 - $129.36 $13,008 - $16,170
-125 Reduced 4.42%
2,705 $346,000
Q2 2023

Jul 31, 2023
SELL
$96.27 - $115.04 $173,286 - $207,072
-1,800 Reduced 38.88%
2,830 $325,000
Q4 2022

Jan 31, 2023
SELL
$84.85 - $98.36 $114,547 - $132,786
-1,350 Reduced 22.58%
4,630 $423,000
Q2 2022

Jul 26, 2022
SELL
$91.32 - $117.0 $57,988 - $74,295
-635 Reduced 9.6%
5,980 $563,000
Q1 2022

May 06, 2022
SELL
$104.66 - $131.4 $73,785 - $92,637
-705 Reduced 9.63%
6,615 $768,000
Q3 2021

Nov 12, 2021
SELL
$119.66 - $130.05 $59,830 - $65,025
-500 Reduced 6.39%
7,320 $899,000
Q2 2021

Aug 05, 2021
SELL
$109.97 - $125.18 $7,697 - $8,762
-70 Reduced 0.89%
7,820 $971,000
Q1 2021

May 04, 2021
SELL
$105.48 - $124.89 $6,328 - $7,493
-60 Reduced 0.75%
7,890 $897,000
Q4 2020

Feb 10, 2021
SELL
$89.8 - $114.12 $50,288 - $63,907
-560 Reduced 6.58%
7,950 $889,000
Q3 2020

Nov 12, 2020
BUY
$83.3 - $96.73 $80,801 - $93,828
970 Added 12.86%
8,510 $774,000
Q2 2020

Aug 11, 2020
SELL
$55.71 - $83.39 $27,019 - $40,444
-485 Reduced 6.04%
7,540 $638,000
Q1 2020

May 12, 2020
SELL
$51.51 - $78.0 $45,586 - $69,030
-885 Reduced 9.93%
8,025 $477,000
Q4 2019

Jan 30, 2020
BUY
$63.49 - $73.14 $3,491 - $4,022
55 Added 0.62%
8,910 $647,000
Q3 2019

Oct 29, 2019
SELL
$64.56 - $67.06 $11,620 - $12,070
-180 Reduced 1.99%
8,855 $577,000
Q2 2019

Aug 12, 2019
SELL
N/A
-395 Reduced 4.19%
9,035 $601,000
Q1 2019

May 13, 2019
BUY
N/A
800 Added 9.27%
9,430 $603,000
Q4 2018

Feb 12, 2019
BUY
N/A
8,630 New
8,630 $454,000

Others Institutions Holding FXL

# of Institutions
272
Shares Held
6.22M
Call Options Held
5K
Put Options Held
40.1K
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXL Quotes by TradingView
  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
Track This Portfolio

Track Sargent Investment Group, LLC Portfolio

Follow Sargent Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email