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

Sargent Investment Group, LLC

  • $546 Million
  • Q3 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 2,675 shares of FXL stock, worth $412,057. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,675
Previous 2,675 -0.0%
Holding current value
$412,057
Previous $364,000 1.65%
% of portfolio
0.07%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
238
Shares Held
5.7M
Call Options Held
6.2K
Put Options Held
7K
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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