World Equity Group, Inc. First Tr Exche Trd Fd Vi Dorse Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

A detailed history of World Equity Group, Inc. transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, World Equity Group, Inc. holds 13,455 shares of FVC stock, worth $497,835. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,455

Previous 13,164 2.21%

Holding current value

$497,835

Previous $464 Million 3.83%

% of portfolio

0.17%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$31.4 - $36.67 $9,137 - $10,670	291 Added 2.21%	13,455 $482 Million
Q2 2024 Jul 18, 2024	BUY	$32.08 - $35.42 $37,501 - $41,405	1,169 Added 9.75%	13,164 $464 Million
Q1 2024 Jul 18, 2024	BUY	$32.1 - $34.6 $385,039 - $415,027	11,995 New	11,995 $414 Million
Q4 2023 Jul 22, 2024	BUY	$29.79 - $33.0 $99,200 - $109,890	3,330 Added 46.81%	10,444 $342 Million
Q3 2023 Jul 22, 2024	SELL	$30.61 - $34.65 $185,190 - $209,632	-6,050 Reduced 45.96%	7,114 $223 Million
Q2 2023 Aug 26, 2024	SELL	$32.08 - $33.61 $194,084 - $203,340	-6,050 Reduced 45.96%	7,114 $239 Million
Q3 2022 Sep 06, 2024	SELL	$32.84 - $36.73 $198,682 - $222,216	-6,050 Reduced 45.96%	7,114 $238 Million
Q2 2022 Sep 06, 2024	SELL	$33.61 - $37.67 $165,730 - $185,750	-4,931 Reduced 40.94%	7,114 $241 Million
Q1 2022 Sep 06, 2024	SELL	$34.48 - $38.51 $38,583 - $43,092	-1,119 Reduced 8.5%	12,045 $441 Million

Others Institutions Holding FVC

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

Ticker FVC
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World Equity Group, Inc. First Tr Exche Trd Fd Vi Dorse Transaction History