Southland Equity Partners LLC First Tr Exchange Traded Fd Fi Transaction History

Southland Equity Partners LLC

$494 Billion
Q3 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 14, 2025	SELL	$46.76 - $57.2 $81,362 - $99,528	-1,740 Reduced 30.16%	4,029 $229 Million
Q1 2025 Apr 16, 2025	SELL	$54.79 - $60.63 $3,670 - $4,062	-67 Reduced 1.15%	5,769 $320 Million
Q4 2024 Jan 21, 2025	SELL	$56.18 - $67.64 $24,943 - $30,032	-444 Reduced 7.07%	5,836 $332 Million
Q3 2024 Oct 15, 2024	BUY	$61.2 - $67.95 $8,874 - $9,852	145 Added 2.36%	6,280 $421 Million
Q2 2024 Jul 12, 2024	SELL	$64.71 - $72.04 $11,518 - $12,823	-178 Reduced 2.82%	6,135 $398 Million
Q1 2024 Apr 12, 2024	SELL	$63.57 - $71.34 $40,430 - $45,372	-636 Reduced 9.15%	6,313 $450 Million
Q4 2023 Jan 09, 2024	SELL	$58.78 - $70.0 $42,674 - $50,820	-726 Reduced 9.46%	6,949 $479 Million
Q3 2023 Jan 02, 2024	SELL	$61.87 - $68.17 $3,650 - $4,022	-59 Reduced 0.76%	7,675 $484 Million
Q2 2023 Jan 02, 2024	SELL	$57.64 - $65.59 $44,382 - $50,504	-770 Reduced 9.05%	7,734 $496 Million
Q1 2023 Jan 02, 2024	BUY	$60.62 - $71.94 $6,850 - $8,129	113 Added 1.35%	8,504 $555 Million
Q4 2022 Jan 02, 2024	SELL	$53.53 - $65.39 $6,155 - $7,519	-115 Reduced 1.35%	8,391 $508 Million
Q3 2022 Jan 02, 2024	SELL	$50.77 - $65.56 $104,180 - $134,529	-2,052 Reduced 19.44%	8,506 $441 Million
Q2 2022 Jan 02, 2024	SELL	$56.05 - $74.6 $124,879 - $166,208	-2,228 Reduced 17.43%	10,558 $597 Million
Q1 2022 Jan 02, 2024	SELL	$57.51 - $73.35 $120,540 - $153,741	-2,096 Reduced 14.08%	12,786 $916 Million
Q4 2021 Jan 02, 2024	BUY	$56.62 - $63.53 $24,233 - $27,190	428 Added 2.96%	14,882 $925 Million
Q3 2021 Jan 02, 2024	SELL	$53.74 - $59.94 $47,936 - $53,466	-892 Reduced 5.81%	14,454 $809 Million
Q2 2021 Jan 02, 2024	BUY	$55.43 - $63.15 $446,987 - $509,241	8,064 Added 110.74%	15,346 $882 Million
Q1 2021 Jan 02, 2024	BUY	$47.5 - $55.65 $345,895 - $405,243	7,282 New	7,282 $402 Million

Others Institutions Holding FXZ

# of Institutions

104

Shares Held

2.52M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

403K
Shares

$24.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

194K
Shares

$12 Million
0.0% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

194K
Shares

$11.9 Million
2.29% of portfolio
Morgan Stanley New York, NY

173K
Shares

$10.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

117K
Shares

$7.24 Million
0.01% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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