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

Schrum Private Wealth Management LLC

$118 Million
Q4 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 7,730 shares of FXZ stock, worth $440,919. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,730

Previous 12,460 37.96%

Holding current value

$440,919

Previous $835,000 47.43%

% of portfolio

0.37%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$56.18 - $67.64 $265,731 - $319,937	-4,730 Reduced 37.96%	7,730 $439,000
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

128

Shares Held

3.08M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

More about FXZ

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