American Portfolios Advisors First Tr Exchange Traded First Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in First Tr Exchange Traded First stock. As of the latest transaction made, American Portfolios Advisors holds 16,045 shares of FXG stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,045

Holding current value

$1.03 Million

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$58.55 - $65.93 $939,434 - $1.06 Million	16,045 New	16,045 $912 Million
Q2 2022 Mar 20, 2023	SELL	$59.31 - $67.92 $54,031 - $61,875	-911 Reduced 5.68%	15,134 $929 Million
Q1 2022 Mar 21, 2023	SELL	$60.76 - $63.9 $940,747 - $989,363	-15,483 Reduced 96.5%	562 $35.8 Million
Q4 2021 Mar 21, 2023	SELL	$56.36 - $61.91 $872,621 - $958,552	-15,483 Reduced 96.5%	562 $34.8 Million
Q3 2021 Mar 22, 2023	SELL	$55.06 - $58.55 $852,493 - $906,529	-15,483 Reduced 96.5%	562 $31.6 Million

Q2 2021 Mar 22, 2023	SELL	$56.71 - $60.68 $878,040 - $939,508	-15,483 Reduced 96.5%	562 $32 Million
Q1 2021 Mar 22, 2023	SELL	$51.44 - $58.44 $809,048 - $919,144	-15,728 Reduced 98.02%	317 $18.2 Million
Q4 2020 Mar 22, 2023	SELL	$47.45 - $52.21 $746,293 - $821,158	-15,728 Reduced 98.02%	317 $16.4 Million
Q3 2020 Mar 22, 2023	SELL	$45.52 - $50.08 $715,938 - $787,658	-15,728 Reduced 98.02%	317 $15.2 Million
Q1 2020 Mar 24, 2023	SELL	$36.31 - $49.94 $571,083 - $785,456	-15,728 Reduced 98.02%	317 $12.7 Million
Q4 2019 Mar 24, 2023	SELL	$46.69 - $50.11 $725,469 - $778,609	-15,538 Reduced 96.84%	507 $25.4 Million
Q2 2019 Mar 24, 2023	SELL	$44.13 - $47.44 $694,076 - $746,136	-15,728 Reduced 98.02%	317 $14.5 Million
Q2 2018 Mar 24, 2023	BUY	$44.57 - $47.93 $44 - $47	1 Added 1.1%	92 $4.31 Million
Q1 2018 Mar 24, 2023	SELL	$45.46 - $51.44 $725,268 - $820,673	-15,954 Reduced 99.43%	91 $4.29 Million
Q4 2017 Mar 24, 2023	SELL	$44.34 - $49.36 $707,400 - $787,489	-15,954	91 $4.43 Million

Others Institutions Holding FXG

# of Institutions

134

Shares Held

4.03M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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American Portfolios Advisors First Tr Exchange Traded First Transaction History