Tfg Advisers LLC First Tr Exchange Traded Fd Fi Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Tfg Advisers LLC holds 9,056 shares of FXL stock, worth $1.37 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,056

Previous 8,802 2.89%

Holding current value

$1.37 Million

Previous $1.2 Million 4.67%

% of portfolio

0.46%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$122.48 - $142.51 $31,109 - $36,197	254 Added 2.89%	9,056 $1.26 Million
Q2 2024 Jul 25, 2024	BUY	$123.54 - $136.26 $35,950 - $39,651	291 Added 3.42%	8,802 $1.2 Million
Q1 2024 May 06, 2024	BUY	$122.15 - $138.57 $18,444 - $20,924	151 Added 1.81%	8,511 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$104.07 - $129.36 $12,384 - $15,393	119 Added 1.44%	8,360 $1.07 Million
Q3 2023 Oct 19, 2023	BUY	$107.71 - $121.01 $39,744 - $44,652	369 Added 4.69%	8,241 $915,000
Q2 2023 Jul 19, 2023	SELL	$96.27 - $115.04 $8,279 - $9,893	-86 Reduced 1.08%	7,872 $905,000
Q1 2023 May 02, 2023	SELL	$91.07 - $107.48 $7,832 - $9,243	-86 Reduced 1.07%	7,958 $837,000
Q4 2022 Feb 01, 2023	SELL	$84.85 - $98.36 $4,921 - $5,704	-58 Reduced 0.72%	8,044 $736,000
Q3 2022 Oct 21, 2022	SELL	$86.7 - $108.72 $18,033 - $22,613	-208 Reduced 2.5%	8,102 $702,000
Q2 2022 Jul 20, 2022	SELL	$91.32 - $117.0 $43,103 - $55,224	-472 Reduced 5.37%	8,310 $782,000
Q1 2022 Apr 20, 2022	SELL	$104.66 - $131.4 $3,453 - $4,336	-33 Reduced 0.37%	8,782 $1.02 Million
Q4 2021 Feb 01, 2022	SELL	$121.72 - $138.38 $4,868 - $5,535	-40 Reduced 0.45%	8,815 $1.16 Million
Q3 2021 Oct 21, 2021	SELL	$119.66 - $130.05 $4,188 - $4,551	-35 Reduced 0.39%	8,855 $1.09 Million
Q2 2021 Jul 19, 2021	SELL	$109.97 - $125.18 $3,189 - $3,630	-29 Reduced 0.33%	8,890 $1.1 Million
Q1 2021 Apr 23, 2021	SELL	$105.48 - $124.89 $107,484 - $127,262	-1,019 Reduced 10.25%	8,919 $1.01 Million
Q4 2020 Feb 02, 2021	BUY	$89.8 - $114.12 $13,021 - $16,547	145 Added 1.48%	9,938 $1.11 Million
Q3 2020 Nov 02, 2020	SELL	$83.3 - $96.73 $30,987 - $35,983	-372 Reduced 3.66%	9,793 $890,000
Q2 2020 Aug 04, 2020	SELL	$55.71 - $83.39 $1,114 - $1,667	-20 Reduced 0.2%	10,165 $847,000
Q1 2020 Apr 24, 2020	SELL	$51.51 - $78.0 $5,047 - $7,644	-98 Reduced 0.95%	10,185 $605,000
Q4 2019 Mar 16, 2020	SELL	$63.49 - $73.14 $23,935 - $27,573	-377 Reduced 3.54%	10,283 $746,000
Q3 2019 May 01, 2020	SELL	$64.56 - $67.06 $58,814 - $61,091	-911 Reduced 7.87%	10,660 $694,000
Q2 2019 May 01, 2020	SELL	N/A	-313 Reduced 2.63%	11,571 $769,000
Q1 2019 Apr 30, 2020	SELL	N/A	-208 Reduced 1.72%	11,884 $759,000
Q4 2018 Apr 29, 2020	BUY	N/A	12,092 New	12,092 $635,000

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account