Secure Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Secure Asset Management, LLC holds 1,721 shares of FXL stock, worth $260,714. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,721

Previous 1,721 -0.0%

Holding current value

$260,714

Previous $234,000 1.71%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$122.15 - $138.57 $610 - $692	5 Added 0.29%	1,721 $232,000
Q4 2023 Jan 22, 2024	BUY	$104.07 - $129.36 $178,584 - $221,981	1,716 New	1,716 $219,000
Q2 2022 Jul 20, 2022	SELL	$91.32 - $117.0 $180,722 - $231,543	-1,979 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$104.66 - $131.4 $108,846 - $136,656	-1,040 Reduced 34.45%	1,979 $230,000
Q4 2021 Jan 24, 2022	SELL	$121.72 - $138.38 $3.67 Million - $4.17 Million	-30,115 Reduced 90.89%	3,019 $399,000
Q3 2021 Oct 28, 2021	SELL	$119.66 - $130.05 $425,630 - $462,587	-3,557 Reduced 9.69%	33,134 $4.07 Million
Q2 2021 Jul 16, 2021	SELL	$109.97 - $125.18 $290,870 - $331,101	-2,645 Reduced 6.72%	36,691 $4.56 Million
Q1 2021 Apr 14, 2021	SELL	$105.48 - $124.89 $245,241 - $290,369	-2,325 Reduced 5.58%	39,336 $4.47 Million
Q4 2020 Feb 08, 2021	SELL	$89.8 - $114.12 $133,532 - $169,696	-1,487 Reduced 3.45%	41,661 $4.66 Million
Q3 2020 Oct 20, 2020	SELL	$83.3 - $96.73 $72,970 - $84,735	-876 Reduced 1.99%	43,148 $3.92 Million
Q2 2020 Jul 14, 2020	SELL	$55.71 - $83.39 $2,674 - $4,002	-48 Reduced 0.11%	44,024 $3.67 Million
Q1 2020 Apr 15, 2020	SELL	$51.51 - $78.0 $182,757 - $276,744	-3,548 Reduced 7.45%	44,072 $2.62 Million
Q4 2019 Feb 06, 2020	BUY	$63.49 - $73.14 $3.02 Million - $3.48 Million	47,620 New	47,620 $3.46 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
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Secure Asset Management, LLC First Tr Exchange Traded Fd Fi Transaction History