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

Wmg Financial Advisors, LLC

$178 Million
Q2 2024

A detailed history of Wmg Financial Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 5,822 shares of FXZ stock, worth $392,693. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,822

Previous 6,142 5.21%

Holding current value

$392,693

Previous $438,000 13.93%

% of portfolio

0.21%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$64.71 - $72.04 $20,707 - $23,052	-320 Reduced 5.21%	5,822 $377,000
Q1 2024 May 07, 2024	SELL	$63.57 - $71.34 $44,499 - $49,938	-700 Reduced 10.23%	6,142 $438,000
Q4 2023 Feb 08, 2024	SELL	$58.78 - $70.0 $67,185 - $80,010	-1,143 Reduced 14.31%	6,842 $471,000
Q2 2023 Aug 03, 2023	SELL	$57.64 - $65.59 $856,357 - $974,470	-14,857 Reduced 65.04%	7,985 $512,000
Q1 2023 Apr 18, 2023	BUY	$60.62 - $71.94 $179,374 - $212,870	2,959 Added 14.88%	22,842 $1.49 Million
Q4 2022 Feb 10, 2023	BUY	$53.53 - $65.39 $207,749 - $253,778	3,881 Added 24.25%	19,883 $1.2 Million
Q3 2022 Oct 18, 2022	SELL	$50.77 - $65.56 $25,841 - $33,370	-509 Reduced 3.08%	16,002 $834,000
Q2 2022 Aug 08, 2022	BUY	$56.05 - $74.6 $925,441 - $1.23 Million	16,511 New	16,511 $936,000

Others Institutions Holding FXZ

# of Institutions

127

Shares Held

3.47M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

More about FXZ

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