Transamerica Financial Advisors, Inc. First Tr Exchange Traded Fd Fi Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 89 shares of FXL stock, worth $13,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 90 1.11%

Holding current value

$13,482

Previous $13,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$122.48 - $142.51 $122 - $142	-1 Reduced 1.11%	89 $13,000
Q1 2023 May 15, 2023	SELL	$91.07 - $107.48 $273 - $322	-3 Reduced 3.23%	90 $10,000
Q3 2022 Nov 14, 2022	SELL	$86.7 - $108.72 $6,415 - $8,045	-74 Reduced 44.31%	93 $8,000
Q2 2022 Aug 15, 2022	BUY	$91.32 - $117.0 $15,250 - $19,539	167 New	167 $0
Q4 2021 Feb 14, 2022	SELL	$121.72 - $138.38 $59,034 - $67,114	-485 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$119.66 - $130.05 $1,675 - $1,820	-14 Reduced 2.81%	485 $60,000
Q2 2021 Aug 10, 2021	SELL	$109.97 - $125.18 $11,766 - $13,394	-107 Reduced 17.66%	499 $62,000
Q1 2021 May 17, 2021	SELL	$105.48 - $124.89 $17,193 - $20,357	-163 Reduced 21.2%	606 $69,000
Q4 2020 Feb 16, 2021	SELL	$89.8 - $114.12 $20,025 - $25,448	-223 Reduced 22.48%	769 $86,000
Q3 2020 Nov 12, 2020	SELL	$83.3 - $96.73 $797,181 - $925,706	-9,570 Reduced 90.61%	992 $91,000
Q2 2020 Aug 13, 2020	BUY	$55.71 - $83.39 $488,075 - $730,579	8,761 Added 486.45%	10,562 $881,000
Q1 2020 May 15, 2020	SELL	$51.51 - $78.0 $1,442 - $2,184	-28 Reduced 1.53%	1,801 $107,000
Q4 2019 Feb 05, 2020	SELL	$63.49 - $73.14 $13,586 - $15,651	-214 Reduced 10.47%	1,829 $133,000
Q3 2019 Nov 12, 2019	SELL	$64.56 - $67.06 $3.53 Million - $3.67 Million	-54,721 Reduced 96.4%	2,043 $134,000
Q2 2019 Aug 21, 2019	BUY	N/A	54,411 Added 2312.41%	56,764 $3.78 Million
Q1 2019 May 14, 2019	SELL	N/A	-60,906 Reduced 96.28%	2,353 $151,000
Q4 2018 Feb 04, 2019	BUY	N/A	642 Added 1.03%	63,259 $3.33 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,558 Reduced 5.38%	62,617 $3.98 Million
Q2 2018 Jul 25, 2018	BUY	N/A	4,571 Added 7.42%	66,175 $3.72 Million
Q1 2018 May 09, 2018	SELL	N/A	-5,327 Reduced 7.96%	61,604 $3.39 Million
Q4 2017 Feb 09, 2018	BUY	N/A	66,931	66,931 $3.44 Million

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
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Transamerica Financial Advisors, Inc. First Tr Exchange Traded Fd Fi Transaction History