Schrum Private Wealth Management LLC First Tr Exchange Traded Fd Fi Transaction History

Schrum Private Wealth Management LLC

$193 Million
Q3 2024

A detailed history of Schrum Private Wealth Management LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 41,044 shares of FXL stock, worth $6.32 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

41,044

Previous 23,544 74.33%

Holding current value

$6.32 Million

Previous $3.21 Million 77.37%

% of portfolio

2.95%

Previous 2.9%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$122.48 - $142.51 $2.14 Million - $2.49 Million	17,500 Added 74.33%	41,044 $5.69 Million
Q1 2024 May 02, 2024	BUY	$122.15 - $138.57 $369,137 - $418,758	3,022 Added 14.73%	23,544 $3.17 Million
Q4 2023 Jan 25, 2024	SELL	$104.07 - $129.36 $403,791 - $501,916	-3,880 Reduced 15.9%	20,522 $2.63 Million
Q4 2022 Jan 19, 2023	SELL	$84.85 - $98.36 $42,425 - $49,180	-500 Reduced 2.01%	24,402 $0
Q4 2021 Mar 11, 2022	BUY	$121.72 - $138.38 $3.03 Million - $3.45 Million	24,902 New	24,902 $3.29 Million

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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Schrum Private Wealth Management LLC First Tr Exchange Traded Fd Fi Transaction History