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

Wiley Bros. Aintree Capital, LLC

  • $5.07 Billion
  • Q3 2024

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 2,677 shares of FXL stock, worth $405,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,677
Previous 1,949 37.35%
Holding current value
$405,538
Previous $265,000 40.0%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
241
Shares Held
5.74M
Call Options Held
6.2K
Put Options Held
7K
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXL Quotes by TradingView
  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
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