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

Schrum Private Wealth Management LLC

$124 Million
Q2 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 7,730 shares of FXZ stock, worth $491,164. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,730

Previous 7,730 -0.0%

Holding current value

$491,164

Previous $428,000 2.8%

% of portfolio

0.35%

Previous 0.38%

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

105

Shares Held

2.52M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

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