Wiley Bros. Aintree Capital, LLC First Tr Exchange Traded Fd Fi Transaction History

Wiley Bros. Aintree Capital, LLC

$12.5 Billion
Q2 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 5,357 shares of FXL stock, worth $903,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,357

Previous 5,295 1.17%

Holding current value

$903,886

Previous $700,000 20.29%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$115.28 - $157.36 $7,147 - $9,756	62 Added 1.17%	5,357 $842,000
Q1 2025 May 15, 2025	BUY	$131.2 - $160.72 $2,624 - $3,214	20 Added 0.38%	5,295 $700,000
Q4 2024 Feb 14, 2025	BUY	$136.18 - $158.26 $353,795 - $411,159	2,598 Added 97.05%	5,275 $783,000
Q3 2024 Nov 14, 2024	BUY	$122.48 - $142.51 $89,165 - $103,747	728 Added 37.35%	2,677 $371,000
Q2 2024 Jul 23, 2024	BUY	$123.54 - $136.26 $17,048 - $18,803	138 Added 7.62%	1,949 $265,000
Q1 2024 Apr 11, 2024	BUY	$122.15 - $138.57 $221,213 - $250,950	1,811 New	1,811 $244,000
Q3 2023 Oct 06, 2023	SELL	$107.71 - $121.01 $41,037 - $46,104	-381 Reduced 16.93%	1,869 $207,000
Q2 2023 Jul 05, 2023	SELL	$96.27 - $115.04 $54,681 - $65,342	-568 Reduced 20.16%	2,250 $258,000
Q1 2023 Apr 05, 2023	SELL	$91.07 - $107.48 $14,844 - $17,519	-163 Reduced 5.47%	2,818 $296,000
Q4 2022 Jan 10, 2023	SELL	$84.85 - $98.36 $299,775 - $347,505	-3,533 Reduced 54.24%	2,981 $0
Q3 2022 Oct 11, 2022	SELL	$86.7 - $108.72 $99,184 - $124,375	-1,144 Reduced 14.94%	6,514 $565,000
Q2 2022 Jul 06, 2022	SELL	$91.32 - $117.0 $72,964 - $93,483	-799 Reduced 9.45%	7,658 $721,000
Q1 2022 Apr 26, 2022	BUY	$104.66 - $131.4 $585,886 - $735,577	5,598 Added 195.8%	8,457 $982,000
Q1 2022 Apr 11, 2022	SELL	$104.66 - $131.4 $1.09 Million - $1.37 Million	-10,398 Reduced 78.43%	2,859 $332,000
Q4 2021 Jan 12, 2022	SELL	$121.72 - $138.38 $55,991 - $63,654	-460 Reduced 3.35%	13,257 $1.75 Million
Q3 2021 Oct 07, 2021	SELL	$119.66 - $130.05 $38,171 - $41,485	-319 Reduced 2.27%	13,717 $1.69 Million
Q1 2021 Apr 09, 2021	BUY	$105.48 - $124.89 $14,767 - $17,484	140 Added 1.01%	14,036 $1.6 Million
Q4 2020 Jan 11, 2021	SELL	$89.8 - $114.12 $66,182 - $84,106	-737 Reduced 5.04%	13,896 $1.55 Million
Q3 2020 Oct 05, 2020	BUY	$83.3 - $96.73 $627,082 - $728,183	7,528 Added 105.95%	14,633 $1.33 Million
Q2 2020 Jul 07, 2020	BUY	$55.71 - $83.39 $395,819 - $592,485	7,105 New	7,105 $592,000

Others Institutions Holding FXL

# of Institutions

280

Shares Held

5.83M

Call Options Held

2.7K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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Wiley Bros. Aintree Capital, LLC First Tr Exchange Traded Fd Fi Transaction History