Stonebridge Financial Planning Group, LLC First Tr Exchange Traded Fd Fi Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 5,596 shares of FXZ stock, worth $365,698. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,596

Previous 8,642 35.25%

Holding current value

$365,698

Previous $560,000 33.04%

% of portfolio

0.19%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.2 - $67.95 $186,415 - $206,975	-3,046 Reduced 35.25%	5,596 $375,000
Q2 2024 Aug 07, 2024	BUY	$64.71 - $72.04 $1,358 - $1,512	21 Added 0.24%	8,642 $560,000
Q1 2024 May 13, 2024	SELL	$63.57 - $71.34 $17,608 - $19,761	-277 Reduced 3.11%	8,621 $615,000
Q4 2023 Feb 05, 2024	SELL	$58.78 - $70.0 $130,961 - $155,960	-2,228 Reduced 20.03%	8,898 $613,000
Q3 2023 Nov 07, 2023	SELL	$61.87 - $68.17 $31,677 - $34,903	-512 Reduced 4.4%	11,126 $701,000
Q2 2023 Aug 11, 2023	SELL	$57.64 - $65.59 $85,537 - $97,335	-1,484 Reduced 11.31%	11,638 $747,000
Q1 2023 May 03, 2023	BUY	$60.62 - $71.94 $62,499 - $74,170	1,031 Added 8.53%	13,122 $857,000
Q4 2022 Jan 18, 2023	BUY	$53.53 - $65.39 $32,332 - $39,495	604 Added 5.26%	12,091 $0
Q3 2022 Oct 31, 2022	SELL	$50.77 - $65.56 $53,765 - $69,428	-1,059 Reduced 8.44%	11,487 $596,000
Q2 2022 Aug 01, 2022	BUY	$56.05 - $74.6 $703,203 - $935,931	12,546 New	12,546 $709,000

Others Institutions Holding FXZ

# of Institutions

124

Shares Held

3.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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Stonebridge Financial Planning Group, LLC First Tr Exchange Traded Fd Fi Transaction History