Catalina Capital Group, LLC FIRST TR EXCHNG TRADED FD VI Transaction History

Catalina Capital Group, LLC

  • $165 Billion
  • Q4 2025
Number of Shares
15,741
Previous 16,051 1.93%
Holding current value
$595 Million
Previous $589 Million 1.12%
% of portfolio
0.36%
Previous 0.36%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
SELL
N/A
-310 Reduced 1.93%
15,741 $595 Million
Q3 2025

Oct 24, 2025
SELL
N/A
-141 Reduced 0.87%
16,051 $589 Million
Q1 2025

Apr 21, 2025
SELL
N/A
-455 Reduced 2.73%
16,192 $536 Million
Q4 2024

Jan 24, 2025
SELL
N/A
-895 Reduced 5.1%
16,647 $561 Million
Q1 2024

May 03, 2024
SELL
N/A
-160 Reduced 0.9%
17,542 $554 Million
Q4 2023

Apr 30, 2024
BUY
N/A
17,702 New
17,702 $536 Million
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