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

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 9,193 shares of FXU stock, worth $345,013. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,193

Previous 9,193 -0.0%

Holding current value

$345,013

Previous $304,000 16.12%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$29.58 - $32.46 $384 - $421	-13 Reduced 0.14%	9,193 $298,000
Q4 2023 Jan 17, 2024	BUY	$27.35 - $32.17 $10,611 - $12,481	388 Added 4.4%	9,206 $291,000
Q3 2023 Oct 13, 2023	SELL	$28.55 - $33.42 $2,826 - $3,308	-99 Reduced 1.11%	8,818 $251,000
Q1 2023 Apr 14, 2023	SELL	$30.82 - $33.97 $1,047 - $1,154	-34 Reduced 0.38%	8,917 $292,000
Q4 2022 Jan 26, 2023	SELL	$29.52 - $34.44 $147 - $172	-5 Reduced 0.06%	8,951 $0
Q2 2022 Jul 25, 2022	SELL	$30.14 - $35.25 $904 - $1,057	-30 Reduced 0.33%	8,956 $289,000
Q1 2022 May 09, 2022	SELL	$30.14 - $34.01 $421 - $476	-14 Reduced 0.16%	8,986 $306,000
Q4 2021 Jan 31, 2022	SELL	$29.61 - $32.69 $769 - $849	-26 Reduced 0.29%	9,000 $294,000
Q2 2021 Aug 03, 2021	SELL	$29.81 - $31.46 $89 - $94	-3 Reduced 0.03%	9,026 $270,000
Q1 2021 May 03, 2021	BUY	$26.71 - $29.93 $241,164 - $270,237	9,029 New	9,029 $269,000

Others Institutions Holding FXU

# of Institutions

121

Shares Held

5.44M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

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