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

Venture Visionary Partners LLC

$3.19 Billion
Q4 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 6,500 shares of FXL stock, worth $904,150. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,500

Previous 3,650 78.08%

Holding current value

$904,150

Previous $506,000 90.71%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$136.18 - $158.26 $388,113 - $451,041	2,850 Added 78.08%	6,500 $965,000
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

272

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