Srs Capital Advisors, Inc. First Tr Exchange Traded Fd Fi Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 10,400 shares of FXL stock, worth $1.55 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,400

Previous 10,359 0.4%

Holding current value

$1.55 Million

Previous $1.41 Million 2.13%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$122.48 - $142.51 $5,021 - $5,842	41 Added 0.4%	10,400 $1.44 Million
Q2 2024 Aug 06, 2024	BUY	$123.54 - $136.26 $8,647 - $9,538	70 Added 0.68%	10,359 $1.41 Million
Q1 2024 May 14, 2024	SELL	$122.15 - $138.57 $9,772 - $11,085	-80 Reduced 0.77%	10,289 $1.39 Million
Q4 2023 Feb 06, 2024	BUY	$104.07 - $129.36 $1,144 - $1,422	11 Added 0.11%	10,369 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$96.27 - $115.04 $18,098 - $21,627	-188 Reduced 1.78%	10,358 $1.19 Million
Q1 2023 May 16, 2023	BUY	$91.07 - $107.48 $273 - $322	3 Added 0.03%	10,546 $1.11 Million
Q4 2022 Feb 24, 2023	BUY	$84.85 - $98.36 $10,012 - $11,606	118 Added 1.13%	10,543 $965,000
Q3 2022 Nov 03, 2022	BUY	$86.7 - $108.72 $173 - $217	2 Added 0.02%	10,425 $904,000
Q2 2022 Aug 22, 2022	BUY	$91.32 - $117.0 $41,276 - $52,884	452 Added 4.53%	10,423 $981,000
Q1 2022 May 12, 2022	BUY	$104.66 - $131.4 $177,608 - $222,985	1,697 Added 20.51%	9,971 $1.16 Million
Q4 2021 Feb 08, 2022	BUY	$121.72 - $138.38 $365 - $415	3 Added 0.04%	8,274 $1.09 Million
Q3 2021 Nov 05, 2021	BUY	$119.66 - $130.05 $14,359 - $15,606	120 Added 1.47%	8,271 $1.02 Million
Q2 2021 Aug 02, 2021	SELL	$109.97 - $125.18 $62,133 - $70,726	-565 Reduced 6.48%	8,151 $1.01 Million
Q4 2020 Feb 03, 2021	SELL	$89.8 - $114.12 $35,920 - $45,648	-400 Reduced 4.39%	8,716 $975,000
Q3 2020 Nov 12, 2020	SELL	$83.3 - $96.73 $4,414 - $5,126	-53 Reduced 0.58%	9,116 $829,000
Q2 2020 Aug 06, 2020	SELL	$55.71 - $83.39 $7,186 - $10,757	-129 Reduced 1.39%	9,169 $765,000
Q1 2020 May 13, 2020	SELL	$51.51 - $78.0 $46,565 - $70,512	-904 Reduced 8.86%	9,298 $552,000
Q4 2019 Feb 07, 2020	SELL	$63.49 - $73.14 $11,364 - $13,092	-179 Reduced 1.72%	10,202 $740,000
Q3 2019 Nov 01, 2019	BUY	$64.56 - $67.06 $193 - $201	3 Added 0.03%	10,381 $676,000
Q2 2019 Aug 08, 2019	BUY	N/A	200 Added 1.97%	10,378 $691,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,468 Added 16.85%	10,178 $535,000
Q3 2018 Nov 06, 2018	BUY	N/A	8,710 New	8,710 $553,000

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Srs Capital Advisors, Inc. First Tr Exchange Traded Fd Fi Transaction History