Sea Crest Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 3,396 shares of FXL stock, worth $514,595. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,396
Previous 3,207 5.89%
Holding current value
$514,595
Previous $436,000 7.8%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$122.48 - $142.51 $23,148 - $26,934
189 Added 5.89%
3,396 $470,000
Q2 2024

Jul 19, 2024
SELL
$123.54 - $136.26 $24,708 - $27,252
-200 Reduced 5.87%
3,207 $436,000
Q4 2023

Jan 18, 2024
BUY
$104.07 - $129.36 $21,126 - $26,260
203 Added 6.34%
3,407 $436,000
Q3 2023

Oct 12, 2023
BUY
$107.71 - $121.01 $107 - $121
1 Added 0.03%
3,204 $356,000
Q2 2023

Jul 14, 2023
BUY
$96.27 - $115.04 $96 - $115
1 Added 0.03%
3,203 $368,000
Q1 2023

May 11, 2023
SELL
$91.07 - $107.48 $5,919 - $6,986
-65 Reduced 1.99%
3,202 $336,000
Q4 2022

Feb 14, 2023
BUY
$84.85 - $98.36 $2,545 - $2,950
30 Added 0.93%
3,267 $299,000
Q3 2022

Nov 14, 2022
SELL
$86.7 - $108.72 $116,784 - $146,445
-1,347 Reduced 29.38%
3,237 $281,000
Q2 2022

Aug 09, 2022
SELL
$91.32 - $117.0 $3,470 - $4,446
-38 Reduced 0.82%
4,584 $431,000
Q1 2022

May 16, 2022
BUY
$104.66 - $131.4 $24,490 - $30,747
234 Added 5.33%
4,622 $537,000
Q3 2021

Nov 16, 2021
SELL
$119.66 - $130.05 $17,829 - $19,377
-149 Reduced 3.28%
4,388 $539,000
Q1 2021

May 17, 2021
SELL
$105.48 - $124.89 $42,508 - $50,330
-403 Reduced 8.16%
4,537 $516,000
Q4 2020

Feb 09, 2021
BUY
$89.8 - $114.12 $14,278 - $18,145
159 Added 3.33%
4,940 $552,000
Q3 2020

Nov 12, 2020
BUY
$83.3 - $96.73 $2,915 - $3,385
35 Added 0.74%
4,781 $435,000
Q2 2020

Jul 27, 2020
BUY
$55.71 - $83.39 $3,509 - $5,253
63 Added 1.35%
4,746 $396,000
Q1 2020

May 13, 2020
SELL
$51.51 - $78.0 $30,854 - $46,722
-599 Reduced 11.34%
4,683 $278,000
Q4 2019

Jan 22, 2020
BUY
$63.49 - $73.14 $17,840 - $20,552
281 Added 5.62%
5,282 $383,000
Q3 2019

Oct 15, 2019
BUY
$64.56 - $67.06 $38,219 - $39,699
592 Added 13.43%
5,001 $326,000
Q2 2019

Jul 19, 2019
BUY
N/A
244 Added 5.86%
4,409 $293,000
Q1 2019

May 10, 2019
BUY
N/A
229 Added 5.82%
4,165 $266,000
Q2 2018

Aug 03, 2018
SELL
N/A
-88 Reduced 2.19%
3,936 $221,000
Q1 2018

Apr 20, 2018
BUY
N/A
136 Added 3.5%
4,024 $221,000
Q4 2017

Feb 02, 2018
BUY
N/A
3,888
3,888 $200,000

Others Institutions Holding FXL

# of Institutions
241
Shares Held
5.74M
Call Options Held
6.2K
Put Options Held
7K
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXL Quotes by TradingView
  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
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