Triton Wealth Management, Pllc First Tr Exchange Traded Fd Fi Transaction History

Triton Wealth Management, Pllc

$175 Million
Q3 2024

A detailed history of Triton Wealth Management, Pllc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Triton Wealth Management, Pllc holds 34,478 shares of FXL stock, worth $5 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

34,478

Previous 33,520 2.86%

Holding current value

$5 Million

Previous $4.57 Million 4.66%

% of portfolio

2.73%

Previous 2.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$122.48 - $142.51 $117,335 - $136,524	958 Added 2.86%	34,478 $4.78 Million
Q2 2024 Aug 14, 2024	SELL	$123.54 - $136.26 $33,355 - $36,790	-270 Reduced 0.8%	33,520 $4.57 Million
Q1 2024 Apr 25, 2024	SELL	$122.15 - $138.57 $474,552 - $538,344	-3,885 Reduced 10.31%	33,790 $4.56 Million
Q4 2023 Jan 24, 2024	SELL	$104.07 - $129.36 $138,413 - $172,048	-1,330 Reduced 3.41%	37,675 $4.83 Million
Q3 2023 Nov 14, 2023	SELL	$107.71 - $121.01 $1.05 Million - $1.18 Million	-9,737 Reduced 19.98%	39,005 $4.34 Million
Q2 2023 Aug 10, 2023	SELL	$96.27 - $115.04 $10,012 - $11,964	-104 Reduced 0.21%	48,742 $5.61 Million
Q1 2023 Jun 26, 2023	SELL	$91.07 - $107.48 $162,559 - $191,851	-1,785 Reduced 3.53%	48,846 $5.14 Million
Q4 2022 Jan 25, 2023	SELL	$84.85 - $98.36 $2.22 Million - $2.58 Million	-26,189 Reduced 34.09%	50,631 $0
Q3 2022 Oct 12, 2022	SELL	$86.7 - $108.72 $118,258 - $148,294	-1,364 Reduced 1.74%	76,820 $7.13 Million
Q2 2022 Aug 04, 2022	SELL	$91.32 - $117.0 $1.21 Million - $1.56 Million	-13,296 Reduced 14.53%	78,184 $8.2 Million
Q4 2021 Feb 07, 2022	SELL	$121.72 - $138.38 $363,699 - $413,479	-2,988 Reduced 3.16%	91,480 $10.7 Million
Q3 2021 Oct 26, 2021	BUY	$119.66 - $130.05 $214,071 - $232,659	1,789 Added 1.93%	94,468 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$109.97 - $125.18 $2.24 Million - $2.55 Million	20,386 Added 28.2%	92,679 $11.7 Million
Q1 2021 Apr 19, 2021	BUY	$105.48 - $124.89 $358,737 - $424,750	3,401 Added 4.94%	72,293 $8.52 Million
Q4 2020 Jan 19, 2021	BUY	$89.8 - $114.12 $1.12 Million - $1.42 Million	12,457 Added 22.07%	68,892 $7.66 Million
Q3 2020 Oct 16, 2020	SELL	$83.3 - $96.73 $2.16 Million - $2.51 Million	-25,931 Reduced 31.48%	56,435 $5.26 Million
Q2 2020 Jul 29, 2020	BUY	$55.71 - $83.39 $945,064 - $1.41 Million	16,964 Added 25.94%	82,366 $7.17 Million
Q1 2020 May 14, 2020	BUY	$51.51 - $78.0 $3.37 Million - $5.1 Million	65,402 New	65,402 $4.54 Million

Others Institutions Holding FXL

# of Institutions

271

Shares Held

6.22M

Call Options Held

Put Options Held

40.1K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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Triton Wealth Management, Pllc First Tr Exchange Traded Fd Fi Transaction History