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 12,460 shares of FXZ stock, worth $812,267. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,460

Previous 7,730 61.19%

Holding current value

$812,267

Previous $501,000 66.67%

% of portfolio

0.43%

Previous 0.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$61.2 - $67.95 $289,476 - $321,403	4,730 Added 61.19%	12,460 $835,000
Q1 2024 May 02, 2024	BUY	$63.57 - $71.34 $95,355 - $107,010	1,500 Added 24.08%	7,730 $551,000
Q4 2023 Jan 25, 2024	SELL	$58.78 - $70.0 $88,170 - $105,000	-1,500 Reduced 19.4%	6,230 $429,000
Q3 2022 Oct 26, 2022	SELL	$50.77 - $65.56 $15,078 - $19,471	-297 Reduced 3.7%	7,730 $401,000
Q4 2021 Mar 11, 2022	BUY	$56.62 - $63.53 $454,488 - $509,955	8,027 New	8,027 $497,000

Others Institutions Holding FXZ

# of Institutions

124

Shares Held

3.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

More about FXZ

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