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

Signal Point Asset Management, LLC

$339 Million
Q2 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 13,260 shares of FXL stock, worth $1.84 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

13,260

Previous 13,325 0.49%

Holding current value

$1.84 Million

Previous $1.8 Million 0.56%

% of portfolio

0.53%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$123.54 - $136.26 $8,030 - $8,856	-65 Reduced 0.49%	13,260 $1.81 Million
Q1 2024 Apr 11, 2024	SELL	$122.15 - $138.57 $75,000 - $85,081	-614 Reduced 4.4%	13,325 $1.8 Million
Q4 2023 Jan 17, 2024	SELL	$104.07 - $129.36 $1,561 - $1,940	-15 Reduced 0.11%	13,939 $1.79 Million
Q3 2023 Oct 13, 2023	SELL	$107.71 - $121.01 $19,603 - $22,023	-182 Reduced 1.29%	13,954 $1.55 Million
Q2 2023 Jul 12, 2023	SELL	$96.27 - $115.04 $7,220 - $8,628	-75 Reduced 0.53%	14,136 $1.63 Million
Q1 2023 Apr 14, 2023	SELL	$91.07 - $107.48 $6,101 - $7,201	-67 Reduced 0.47%	14,211 $1.49 Million
Q4 2022 Jan 26, 2023	SELL	$84.85 - $98.36 $8,994 - $10,426	-106 Reduced 0.74%	14,278 $0
Q3 2022 Oct 27, 2022	SELL	$86.7 - $108.72 $1,040 - $1,304	-12 Reduced 0.08%	14,384 $1.25 Million
Q2 2022 Jul 25, 2022	SELL	$91.32 - $117.0 $8,127 - $10,413	-89 Reduced 0.61%	14,396 $1.35 Million
Q4 2021 Jan 31, 2022	SELL	$121.72 - $138.38 $175,155 - $199,128	-1,439 Reduced 9.04%	14,485 $1.91 Million
Q3 2021 Oct 28, 2021	SELL	$119.66 - $130.05 $3,470 - $3,771	-29 Reduced 0.18%	15,924 $1.96 Million
Q2 2021 Aug 03, 2021	SELL	$109.97 - $125.18 $1,099 - $1,251	-10 Reduced 0.06%	15,953 $1.98 Million
Q1 2021 May 03, 2021	SELL	$105.48 - $124.89 $161,278 - $190,956	-1,529 Reduced 8.74%	15,963 $1.81 Million
Q4 2020 Jan 26, 2021	SELL	$89.8 - $114.12 $68,517 - $87,073	-763 Reduced 4.18%	17,492 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$83.3 - $96.73 $19,325 - $22,441	-232 Reduced 1.25%	18,255 $1.66 Million
Q2 2020 Jul 28, 2020	SELL	$55.71 - $83.39 $5,181 - $7,755	-93 Reduced 0.5%	18,487 $1.54 Million
Q1 2020 Apr 23, 2020	SELL	$51.51 - $78.0 $46,668 - $70,668	-906 Reduced 4.65%	18,580 $1.1 Million
Q4 2019 Jan 30, 2020	SELL	$63.49 - $73.14 $7,555 - $8,703	-119 Reduced 0.61%	19,486 $1.41 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-90 Reduced 0.46%	19,605 $1.31 Million
Q1 2019 May 01, 2019	SELL	N/A	-373 Reduced 1.86%	19,695 $1.26 Million
Q4 2018 Jan 22, 2019	BUY	N/A	909 Added 4.74%	20,068 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-900 Reduced 4.49%	19,159 $1.22 Million
Q2 2018 Jul 26, 2018	BUY	N/A	2,401 Added 13.6%	20,059 $1.13 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-778 Reduced 4.22%	17,658 $972,000
Q4 2017 Jan 31, 2018	SELL	N/A	-933 Reduced 4.82%	18,436 $946,000
Q3 2017 Oct 31, 2017	BUY	N/A	19,369	19,369 $0

Others Institutions Holding FXL

# of Institutions

239

Shares Held

5.86M

Call Options Held

5.3K

Put Options Held

7.4K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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