Signal Point Asset Management, LLC First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 4,571 shares of FXZ stock, worth $309,182. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,571

Previous 4,576 0.11%

Holding current value

$309,182

Previous $296,000 3.38%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$61.2 - $67.95 $306 - $339	-5 Reduced 0.11%	4,571 $306,000
Q2 2024 Jul 22, 2024	SELL	$64.71 - $72.04 $1,294 - $1,440	-20 Reduced 0.44%	4,576 $296,000
Q1 2024 Apr 11, 2024	SELL	$63.57 - $71.34 $12,586 - $14,125	-198 Reduced 4.13%	4,596 $327,000
Q4 2023 Jan 17, 2024	SELL	$58.78 - $70.0 $58 - $70	-1 Reduced 0.02%	4,794 $330,000
Q3 2023 Oct 13, 2023	SELL	$61.87 - $68.17 $2,969 - $3,272	-48 Reduced 0.99%	4,795 $302,000
Q1 2023 Apr 14, 2023	SELL	$60.62 - $71.94 $2,061 - $2,445	-34 Reduced 0.7%	4,843 $316,000
Q4 2022 Jan 26, 2023	SELL	$53.53 - $65.39 $1,766 - $2,157	-33 Reduced 0.67%	4,877 $0
Q2 2022 Jul 25, 2022	SELL	$56.05 - $74.6 $784 - $1,044	-14 Reduced 0.28%	4,910 $277,000
Q1 2022 May 09, 2022	SELL	$57.51 - $73.35 $11,789 - $15,036	-205 Reduced 4.0%	4,924 $353,000
Q4 2021 Jan 31, 2022	SELL	$56.62 - $63.53 $679 - $762	-12 Reduced 0.23%	5,129 $318,000
Q2 2021 Aug 03, 2021	BUY	$55.43 - $63.15 $3,381 - $3,852	61 Added 1.2%	5,141 $296,000
Q1 2021 May 03, 2021	BUY	$47.5 - $55.65 $40,422 - $47,358	851 Added 20.12%	5,080 $280,000
Q4 2020 Jan 26, 2021	BUY	$37.24 - $48.09 $157,487 - $203,372	4,229 New	4,229 $203,000
Q1 2020 Apr 23, 2020	SELL	$22.82 - $39.99 $114,989 - $201,509	-5,039 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$35.12 - $40.43 $176,969 - $203,726	5,039 New	5,039 $202,000
Q1 2018 Apr 24, 2018	SELL	$41.0 - $46.42 $187,042 - $211,768	-4,562 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$40.46 - $44.05 $184,578 - $200,956	4,562	4,562 $200,000

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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