A detailed history of Worth Financial Advisory Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 2,799 shares of FXL stock, worth $363,114. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,799
Previous 2,887 3.05%
Holding current value
$363,114
Previous $389 Million 2.01%
% of portfolio
0.25%
Previous 0.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$123.54 - $136.26 $10,871 - $11,990
-88 Reduced 3.05%
2,799 $381 Million
Q1 2024

Apr 30, 2024

SELL
$122.15 - $138.57 $366 - $415
-3 Reduced 0.1%
2,887 $389 Million
Q3 2023

Oct 13, 2023

SELL
$107.71 - $121.01 $17,233 - $19,361
-160 Reduced 5.25%
2,890 $321 Million
Q2 2023

Jul 28, 2023

SELL
$96.27 - $115.04 $29,651 - $35,432
-308 Reduced 9.17%
3,050 $351 Million
Q1 2023

Apr 19, 2023

SELL
$91.07 - $107.48 $13,205 - $15,584
-145 Reduced 4.14%
3,358 $353 Million
Q4 2022

Feb 13, 2023

BUY
$88.34 - $98.36 $309,455 - $344,555
3,503 New
3,503 $321 Million

Others Institutions Holding FXL

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
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