Trinity Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History

Trinity Wealth Management, LLC

$194 Million
Q1 2024

A detailed history of Trinity Wealth Management, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 234,444 shares of FXN stock, worth $4.2 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

234,444

Previous 200,793 16.76%

Holding current value

$4.2 Million

Previous $3.35 Million 31.04%

% of portfolio

2.27%

Previous 2.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$15.73 - $18.73 $529,330 - $630,283	33,651 Added 16.76%	234,444 $4.39 Million
Q4 2023 Jan 18, 2024	BUY	$15.91 - $18.25 $568,750 - $652,401	35,748 Added 21.66%	200,793 $3.35 Million
Q3 2023 Oct 10, 2023	BUY	$15.29 - $18.06 $131,494 - $155,316	8,600 Added 5.5%	165,045 $2.88 Million
Q2 2023 Jul 14, 2023	BUY	$14.3 - $16.14 $161,675 - $182,478	11,306 Added 7.79%	156,445 $2.45 Million
Q1 2023 Apr 12, 2023	BUY	$14.58 - $17.78 $126,977 - $154,846	8,709 Added 6.38%	145,139 $2.25 Million

Q4 2022 Jan 23, 2023	BUY	$16.77 - $19.4 $13,986 - $16,179	834 Added 0.62%	136,430 $0
Q3 2022 Oct 13, 2022	BUY	$14.03 - $18.3 $56,134 - $73,218	4,001 Added 3.04%	135,596 $2.12 Million
Q2 2022 Jul 13, 2022	SELL	$14.62 - $18.74 $238,934 - $306,267	-16,343 Reduced 11.05%	131,595 $1.94 Million
Q1 2022 Apr 21, 2022	SELL	$12.26 - $16.37 $2,035 - $2,717	-166 Reduced 0.11%	147,938 $2.36 Million
Q4 2021 Feb 02, 2022	BUY	$11.4 - $13.05 $1.69 Million - $1.93 Million	148,104 New	148,104 $1.77 Million

Others Institutions Holding FXN

# of Institutions

145

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

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Trinity Wealth Management, LLC First Tr Exchange Traded Fd Fi Transaction History