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

Sea Crest Wealth Management, LLC

$916 Million
Q4 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 3,357 shares of FXL stock, worth $481,259. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,357

Previous 3,396 1.15%

Holding current value

$481,259

Previous $470,000 5.96%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$136.18 - $158.26 $5,311 - $6,172	-39 Reduced 1.15%	3,357 $498,000
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

271

Shares Held

6.22M

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 Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account

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