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

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,367 shares of FXG stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,367
Holding current value
$1.12 Million
% of portfolio
0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$63.7 - $70.06 $1.11 Million - $1.22 Million
17,367 New
17,367 $1.11 Million
Q1 2023

May 17, 2023
SELL
$59.33 - $63.97 $193,831 - $208,989
-3,267 Reduced 99.97%
1 $0
Q4 2022

Feb 13, 2023
BUY
$57.12 - $66.13 $186,668 - $216,112
3,268 New
3,268 $205,000
Q2 2022

Aug 02, 2022
SELL
$59.31 - $67.92 $486,816 - $557,487
-8,208 Closed
0 $0
Q1 2022

May 23, 2022
BUY
$60.76 - $63.9 $498,718 - $524,491
8,208 New
8,208 $523,000
Q3 2021

Nov 05, 2021
SELL
$55.06 - $58.55 $55,445 - $58,959
-1,007 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$56.71 - $60.68 $57,106 - $61,104
1,007 New
1,007 $57,000
Q1 2021

May 24, 2021
SELL
$51.44 - $58.44 $114,556 - $130,145
-2,227 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$47.45 - $52.21 $52,005 - $57,222
-1,096 Reduced 32.98%
2,227 $115,000
Q3 2020

Nov 16, 2020
BUY
$45.52 - $50.08 $151,262 - $166,415
3,323 New
3,323 $160,000
Q2 2020

Aug 10, 2020
SELL
$39.07 - $48.83 $457,978 - $572,385
-11,722 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$36.31 - $49.94 $6,826 - $9,388
-188 Reduced 1.58%
11,722 $469,000
Q4 2019

Feb 04, 2020
BUY
$46.69 - $50.11 $127,370 - $136,700
2,728 Added 29.71%
11,910 $596,000
Q2 2019

Aug 01, 2019
BUY
$44.13 - $47.44 $405,201 - $435,594
9,182 New
9,182 $0
Q4 2018

Feb 15, 2019
SELL
$40.68 - $48.12 $5,817 - $6,881
-143 Closed
0 $0
Q1 2018

Apr 23, 2018
SELL
$45.46 - $51.44 $13,683 - $15,483
-301 Reduced 67.79%
143 $0
Q3 2017

Oct 12, 2017
BUY
$45.54 - $45.9 $20,219 - $20,379
444
444 $20,000

Others Institutions Holding FXG

# of Institutions
135
Shares Held
3.81M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

FXG Quotes by TradingView
  • Ticker FXG
  • Sector ETFs
  • Industry ETFs
More about FXG
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