American Portfolios Advisors First Tr Exchange Traded Fd Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, American Portfolios Advisors holds 121,202 shares of FCG stock, worth $2.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

121,202

Holding current value

$2.81 Million

% of portfolio

0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$20.41 - $27.58 $2.47 Million - $3.34 Million	121,202 New	121,202 $2.77 Billion
Q2 2022 Mar 20, 2023	BUY	$21.75 - $30.82 $143,136 - $202,826	6,581 Added 5.43%	127,783 $2.8 Billion
Q1 2022 Mar 21, 2023	BUY	$17.85 - $25.38 $607,292 - $863,478	34,022 Added 28.07%	155,224 $3.79 Billion
Q4 2021 Mar 21, 2023	BUY	$16.22 - $19.33 $731,051 - $871,222	45,071 Added 37.19%	166,273 $2.86 Billion
Q3 2021 Mar 22, 2023	SELL	$12.34 - $17.07 $1.42 Million - $1.97 Million	-115,246 Reduced 95.09%	5,956 $100 Million
Q2 2021 Mar 22, 2023	SELL	$12.02 - $16.7 $1.39 Million - $1.93 Million	-115,447 Reduced 95.25%	5,755 $94.4 Million
Q1 2021 Mar 22, 2023	SELL	$8.96 - $14.21 $1.03 Million - $1.64 Million	-115,447 Reduced 95.25%	5,755 $73.7 Million
Q4 2020 Mar 22, 2023	SELL	$5.92 - $9.84 $716,864 - $1.19 Million	-121,092 Reduced 99.91%	110 $970,000
Q3 2020 Mar 22, 2023	SELL	$6.08 - $8.39 $736,239 - $1.02 Million	-121,092 Reduced 99.91%	110 $669,000
Q1 2020 Mar 24, 2023	SELL	$3.92 - $12.46 $473,759 - $1.51 Million	-120,857 Reduced 99.72%	345 $1.43 Million
Q4 2019 Mar 24, 2023	SELL	$9.96 - $12.13 $1.2 Million - $1.46 Million	-120,537 Reduced 99.45%	665 $8.02 Million
Q2 2019 Mar 24, 2023	SELL	$13.45 - $17.86 $1.63 Million - $2.16 Million	-121,092 Reduced 99.91%	110 $1.59 Million
Q1 2019 Mar 24, 2023	BUY	$15.13 - $17.65 $756 - $882	50 Added 33.78%	198 $3.43 Million
Q3 2018 Mar 24, 2023	SELL	$21.46 - $24.08 $2.6 Million - $2.91 Million	-121,054 Reduced 99.88%	148 $3.31 Million
Q2 2018 Mar 24, 2023	BUY	$19.74 - $23.73 $1,737 - $2,088	88 Added 146.67%	148 $3.45 Million
Q1 2018 Mar 24, 2023	SELL	$19.97 - $24.49 $2.42 Million - $2.97 Million	-121,142 Reduced 99.95%	60 $1.23 Million
Q4 2017 Mar 24, 2023	SELL	$20.42 - $23.0 $2.47 Million - $2.79 Million	-121,142	60 $1.37 Million

Others Institutions Holding FCG

# of Institutions

125

Shares Held

9.79M

Call Options Held

79K

Put Options Held

51.4K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

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American Portfolios Advisors First Tr Exchange Traded Fd Transaction History