Three Seasons Wealth, LLC First Tr Exchange Traded Fd Fi Transaction History

Three Seasons Wealth, LLC

$1.05 Trillion
Q4 2025

A detailed history of Three Seasons Wealth, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Three Seasons Wealth, LLC holds 8,722 shares of FXL stock, worth $1.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,722

Previous 9,276 5.97%

Holding current value

$1.43 Million

Previous $1.56 Billion 5.81%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$164.35 - $176.31 $91,049 - $97,675	-554 Reduced 5.97%	8,722 $1.47 Billion
Q3 2025 Oct 17, 2025	SELL	$155.79 - $172.55 $311 - $345	-2 Reduced 0.02%	9,276 $1.56 Billion
Q2 2025 Jul 10, 2025	SELL	$115.28 - $157.36 $80,234 - $109,522	-696 Reduced 6.98%	9,278 $1.46 Billion
Q1 2025 May 09, 2025	SELL	$131.2 - $160.72 $38,966 - $47,733	-297 Reduced 2.89%	9,974 $1.32 Billion
Q4 2024 Feb 14, 2025	BUY	$136.18 - $158.26 $1.4 Million - $1.63 Million	10,271 New	10,271 $1.53 Billion

Q3 2024 Apr 04, 2025	SELL	$122.48 - $142.51 $41,030 - $47,740	-335 Reduced 2.8%	11,649 $1.62 Billion
Q1 2024 Apr 04, 2025	SELL	$122.15 - $138.57 $12,215 - $13,857	-100 Reduced 0.83%	11,984 $1.59 Billion
Q4 2023 Apr 04, 2025	BUY	$104.07 - $129.36 $188,678 - $234,529	1,813 Added 17.65%	12,084 $1.55 Billion
Q3 2023 Apr 04, 2025	BUY	$107.71 - $121.01 $197,324 - $221,690	1,832 Added 17.84%	12,103 $1.35 Billion

Others Institutions Holding FXL

# of Institutions

282

Shares Held

5.65M

Call Options Held

5.1K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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Three Seasons Wealth, LLC First Tr Exchange Traded Fd Fi Transaction History