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

Secure Asset Management, LLC

$520 Million
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	$136.18 - $158.26 $136 - $158	1 Added 0.06%	1,722 $255,000
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

253

Shares Held

5.87M

Call Options Held

0

Put Options Held

5K

Morgan Stanley New York, NY

703K
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

583K
Shares

$92.1 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

496K
Shares

$78.3 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

429K
Shares

$67.8 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

276K
Shares

$43.5 Million
0.02% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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