Advisory Services Network, LLC First Tr Exchange Traded Fd Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$23.03 - $27.3 $452,907 - $536,881	19,666 Added 207.56%	29,141 $707,000
Q3 2023 Nov 14, 2023	BUY	$22.63 - $27.1 $113 - $135	5 Added 0.05%	9,475 $246,000
Q2 2023 Aug 09, 2023	SELL	$21.33 - $24.08 $32,976 - $37,227	-1,546 Reduced 14.03%	9,470 $220,000
Q1 2023 May 17, 2023	BUY	$20.73 - $25.65 $269 - $333	13 Added 0.12%	11,016 $248,000
Q4 2022 Feb 13, 2023	BUY	$23.83 - $28.41 $262,201 - $312,595	11,003 New	11,003 $269,000

Q3 2021 Nov 05, 2021	SELL	$12.34 - $17.07 $63,760 - $88,200	-5,167 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.02 - $16.7 $62,107 - $86,288	5,167 New	5,167 $85,000
Q1 2021 May 24, 2021	SELL	$8.96 - $14.21 $21,835 - $34,629	-2,437 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$5.92 - $9.84 $151,238 - $251,382	-25,547 Reduced 91.29%	2,437 $21,000
Q3 2020 Nov 16, 2020	BUY	$6.08 - $8.39 $1,921 - $2,651	316 Added 1.14%	27,984 $170,000
Q2 2020 Aug 10, 2020	BUY	$4.02 - $10.37 $11,549 - $29,793	2,873 Added 11.59%	27,668 $207,000
Q1 2020 May 15, 2020	SELL	$3.92 - $12.46 $378,276 - $1.2 Million	-96,499 Reduced 79.56%	24,795 $103,000
Q4 2019 Feb 04, 2020	BUY	$9.96 - $12.13 $1.21 Million - $1.47 Million	120,999 Added 41016.61%	121,294 $1.46 Million
Q1 2019 May 20, 2019	BUY	$15.13 - $17.65 $4,463 - $5,206	295 New	295 $5,000

Others Institutions Holding FCG

# of Institutions

136

Shares Held

7.47M

Call Options Held

79.1K

Put Options Held

76.8K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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