True Wealth Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, True Wealth Advisors, LLC holds 2,832 shares of FXL stock, worth $429,019. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,832

Previous 2,832 -0.0%

Holding current value

$429,019

Previous $385,000 1.82%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$122.15 - $138.57 $25,651 - $29,099	210 Added 8.01%	2,832 $381,000
Q4 2023 Feb 08, 2024	SELL	$104.07 - $129.36 $104 - $129	-1 Reduced 0.04%	2,622 $335,000
Q3 2023 Nov 07, 2023	SELL	$107.71 - $121.01 $20,034 - $22,507	-186 Reduced 6.62%	2,623 $291,000
Q4 2022 Jan 23, 2023	SELL	$84.85 - $98.36 $3,563 - $4,131	-42 Reduced 1.47%	2,809 $0
Q3 2022 Oct 21, 2022	SELL	$86.7 - $108.72 $45,690 - $57,295	-527 Reduced 15.6%	2,851 $247,000
Q2 2022 Jul 27, 2022	SELL	$91.32 - $117.0 $106,113 - $135,954	-1,162 Reduced 25.59%	3,378 $318,000
Q1 2022 May 05, 2022	BUY	$104.66 - $131.4 $121,614 - $152,686	1,162 Added 34.4%	4,540 $599,000
Q1 2022 May 04, 2022	SELL	$104.66 - $131.4 $121,614 - $152,686	-1,162 Reduced 25.59%	3,378 $360,000
Q2 2021 Jul 23, 2021	SELL	$109.97 - $125.18 $30,241 - $34,424	-275 Reduced 5.71%	4,540 $564,000
Q1 2021 Apr 22, 2021	BUY	$105.48 - $124.89 $18,248 - $21,605	173 Added 3.73%	4,815 $0
Q4 2020 Jan 25, 2021	BUY	$89.8 - $114.12 $416,851 - $529,745	4,642 New	4,642 $532,000

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

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True Wealth Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History