Wmg Financial Advisors, LLC First Tr Exchange Traded Fd Ut Transaction History

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 17,658 shares of FXU stock, worth $686,896. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,658

Previous 17,658 -0.0%

Holding current value

$686,896

Previous $583,000 16.47%

% of portfolio

0.33%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$30.78 - $35.11 $36,597 - $41,745	-1,189 Reduced 6.31%	17,658 $583,000
Q1 2024 May 07, 2024	SELL	$29.58 - $32.46 $53,539 - $58,752	-1,810 Reduced 8.76%	18,847 $611,000
Q4 2023 Feb 08, 2024	SELL	$27.35 - $32.17 $543,772 - $639,603	-19,882 Reduced 49.04%	20,657 $654,000
Q2 2023 Aug 03, 2023	SELL	$31.06 - $33.61 $313,240 - $338,956	-10,085 Reduced 19.92%	40,539 $1.29 Million
Q1 2023 Apr 18, 2023	BUY	$30.82 - $33.97 $306,289 - $337,593	9,938 Added 24.43%	50,624 $1.66 Million
Q4 2022 Feb 10, 2023	BUY	$29.52 - $34.44 $114,567 - $133,661	3,881 Added 10.54%	40,686 $1.35 Million
Q3 2022 Oct 18, 2022	BUY	$30.55 - $36.1 $208,228 - $246,057	6,816 Added 22.73%	36,805 $1.13 Million
Q2 2022 Aug 08, 2022	BUY	$30.14 - $35.25 $684,539 - $800,598	22,712 Added 312.11%	29,989 $971,000
Q4 2021 Feb 14, 2022	BUY	$29.61 - $32.69 $215,471 - $237,885	7,277 New	7,277 $238,000

Others Institutions Holding FXU

# of Institutions

127

Shares Held

5.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

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Wmg Financial Advisors, LLC First Tr Exchange Traded Fd Ut Transaction History