Acg Wealth First Tr Exchange Traded Fd Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Acg Wealth holds 220,609 shares of FCTR stock, worth $6.79 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

220,609

Previous 206,369 6.9%

Holding current value

$6.79 Million

Previous $5.61 Million 2.85%

% of portfolio

1.32%

Previous 1.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$25.82 - $30.37 $367,676 - $432,468	14,240 Added 6.9%	220,609 $5.77 Million
Q2 2022 Jul 13, 2022	BUY	$26.48 - $33.07 $104,701 - $130,758	3,954 Added 1.95%	206,369 $5.61 Million
Q1 2022 Apr 07, 2022	SELL	$29.7 - $35.0 $85,714 - $101,010	-2,886 Reduced 1.41%	202,415 $6.63 Million
Q4 2021 Jan 18, 2022	BUY	$33.53 - $36.87 $35,608 - $39,155	1,062 Added 0.52%	205,301 $7.3 Million
Q3 2021 Nov 01, 2021	SELL	$34.01 - $36.5 $302,791 - $324,959	-8,903 Reduced 4.18%	204,239 $6.95 Million
Q2 2021 Aug 06, 2021	BUY	$33.55 - $34.97 $6.25 Million - $6.51 Million	186,160 Added 689.94%	213,142 $7.41 Million
Q1 2021 May 03, 2021	BUY	$29.22 - $34.76 $10,928 - $13,000	374 Added 1.41%	26,982 $888,000
Q4 2020 Feb 02, 2021	SELL	$24.47 - $30.22 $361,519 - $446,470	-14,774 Reduced 35.7%	26,608 $785,000
Q3 2020 Nov 12, 2020	SELL	$23.48 - $26.76 $342,033 - $389,812	-14,567 Reduced 26.04%	41,382 $1.05 Million
Q2 2020 Oct 07, 2020	BUY	$16.7 - $25.49 $331,161 - $505,466	19,830 Added 54.9%	55,949 $1.33 Million
Q1 2020 Oct 07, 2020	BUY	$15.06 - $23.5 $543,952 - $848,796	36,119 New	36,119 $640,000

Others Institutions Holding FCTR

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
Sector ETFs
Industry ETFs

More about FCTR

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