Venture Visionary Partners LLC First Tr Exchange Traded Fd Fi Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Venture Visionary Partners LLC holds 3,650 shares of FXL stock, worth $552,719. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,650

Previous 3,820 4.45%

Holding current value

$552,719

Previous $520,000 2.69%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$122.48 - $142.51 $20,821 - $24,226	-170 Reduced 4.45%	3,650 $506,000
Q4 2023 Jan 24, 2024	SELL	$104.07 - $129.36 $20,814 - $25,872	-200 Reduced 4.98%	3,820 $489,000
Q1 2023 Apr 13, 2023	SELL	$91.07 - $107.48 $4,553 - $5,374	-50 Reduced 1.23%	4,020 $422,000
Q4 2022 Feb 09, 2023	SELL	$84.85 - $98.36 $25,455 - $29,508	-300 Reduced 6.86%	4,070 $372,000
Q1 2022 May 03, 2022	SELL	$104.66 - $131.4 $1.67 Million - $2.1 Million	-16,000 Reduced 78.55%	4,370 $507,000
Q4 2021 Feb 08, 2022	SELL	$121.72 - $138.38 $18,501 - $21,033	-152 Reduced 0.74%	20,370 $2.69 Million
Q2 2021 Aug 05, 2021	SELL	$109.97 - $125.18 $5,498 - $6,259	-50 Reduced 0.24%	20,522 $2.55 Million
Q1 2021 Apr 27, 2021	BUY	$105.48 - $124.89 $1.69 Million - $2 Million	16,000 Added 349.96%	20,572 $2.34 Million
Q4 2020 Jan 27, 2021	BUY	$89.8 - $114.12 $410,565 - $521,756	4,572 New	4,572 $511,000

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

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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Venture Visionary Partners LLC First Tr Exchange Traded Fd Fi Transaction History