Wedbush Securities Inc First Tr Exchange Traded Fd Fi Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Wedbush Securities Inc holds 5,510 shares of FXL stock, worth $846,336. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,510

Previous 5,640 2.3%

Holding current value

$846,336

Previous $768,000 0.52%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$122.48 - $142.51 $15,922 - $18,526	-130 Reduced 2.3%	5,510 $764,000
Q2 2024 Aug 06, 2024	SELL	$123.54 - $136.26 $33,232 - $36,653	-269 Reduced 4.55%	5,640 $768,000
Q1 2024 May 14, 2024	BUY	$122.15 - $138.57 $366 - $415	3 Added 0.05%	5,909 $797,000
Q4 2023 Feb 12, 2024	SELL	$104.07 - $129.36 $19,461 - $24,190	-187 Reduced 3.07%	5,906 $756,000
Q3 2023 Nov 14, 2023	SELL	$107.71 - $121.01 $63,872 - $71,758	-593 Reduced 8.87%	6,093 $677,000
Q2 2023 Aug 14, 2023	BUY	$96.27 - $115.04 $192 - $230	2 Added 0.03%	6,686 $769,000
Q1 2023 May 09, 2023	SELL	$91.07 - $107.48 $128,499 - $151,654	-1,411 Reduced 17.43%	6,684 $703,000
Q4 2022 Jan 31, 2023	SELL	$84.85 - $98.36 $37,249 - $43,180	-439 Reduced 5.14%	8,095 $741,000
Q3 2022 Oct 18, 2022	SELL	$86.7 - $108.72 $82,885 - $103,936	-956 Reduced 10.07%	8,534 $0
Q2 2022 Jul 21, 2022	SELL	$91.32 - $117.0 $12,328 - $15,795	-135 Reduced 1.4%	9,490 $0
Q1 2022 Apr 19, 2022	SELL	$104.66 - $131.4 $568,408 - $713,633	-5,431 Reduced 36.07%	9,625 $0
Q4 2021 Jan 13, 2022	SELL	$121.72 - $138.38 $755,394 - $858,786	-6,206 Reduced 29.19%	15,056 $0
Q3 2021 Oct 08, 2021	BUY	$119.66 - $130.05 $215,746 - $234,480	1,803 Added 9.27%	21,262 $0
Q2 2021 Jul 27, 2021	BUY	$109.97 - $125.18 $38,159 - $43,437	347 Added 1.82%	19,459 $0
Q1 2021 Apr 26, 2021	BUY	$105.48 - $124.89 $918,097 - $1.09 Million	8,704 Added 83.63%	19,112 $0
Q4 2020 Feb 16, 2021	BUY	$89.8 - $114.12 $499,467 - $634,735	5,562 Added 114.78%	10,408 $1.16 Million
Q3 2020 Oct 20, 2020	SELL	$83.3 - $96.73 $7,247 - $8,415	-87 Reduced 1.76%	4,846 $441,000
Q2 2020 Jul 16, 2020	SELL	$55.71 - $83.39 $2,228 - $3,335	-40 Reduced 0.8%	4,933 $411,000
Q1 2020 Apr 17, 2020	SELL	$51.51 - $78.0 $13,650 - $20,670	-265 Reduced 5.06%	4,973 $295,000
Q4 2019 Jan 16, 2020	SELL	$63.49 - $73.14 $7,555 - $8,703	-119 Reduced 2.22%	5,238 $380,000
Q3 2019 Oct 17, 2019	BUY	$64.56 - $67.06 $59,847 - $62,164	927 Added 20.93%	5,357 $349,000
Q2 2019 Aug 01, 2019	BUY	N/A	751 Added 20.41%	4,430 $295,000
Q1 2019 Apr 17, 2019	BUY	N/A	3,679 New	3,679 $235,000
Q4 2018 Jan 31, 2019	SELL	N/A	-3,895 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,895 New	3,895 $248,000
Q1 2018 May 01, 2018	SELL	N/A	-5,686 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	5,686	5,686 $292,000

Others Institutions Holding FXL

# of Institutions

242

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Wedbush Securities Inc First Tr Exchange Traded Fd Fi Transaction History