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

Schrum Private Wealth Management LLC

$113 Million
Q1 2025

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 22,424 shares of FXL stock, worth $2.99 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

22,424

Previous 22,574 0.66%

Holding current value

$2.99 Million

Previous $3.35 Million 11.57%

% of portfolio

2.62%

Previous 2.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$131.2 - $160.72 $19,680 - $24,108	-150 Reduced 0.66%	22,424 $2.97 Million
Q4 2024 Feb 06, 2025	SELL	$136.18 - $158.26 $2.52 Million - $2.92 Million	-18,470 Reduced 45.0%	22,574 $3.35 Million
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

262

Shares Held

6.19M

Call Options Held

Put Options Held

40.1K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schrum Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schrum Private Wealth Management LLC with notifications on news.

Account

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