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

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 5,962 shares of FXG stock, worth $393,968. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,962

Previous 5,941 0.35%

Holding current value

$393,968

Previous $382,000 6.54%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$63.74 - $69.07 $1,338 - $1,450	21 Added 0.35%	5,962 $407,000
Q2 2024 Jul 29, 2024	BUY	$64.27 - $68.3 $64 - $68	1 Added 0.02%	5,941 $382,000
Q1 2024 May 14, 2024	BUY	$61.56 - $68.49 $365,666 - $406,830	5,940 New	5,940 $406,000
Q3 2023 Nov 13, 2023	BUY	$60.34 - $64.56 $126,050 - $134,865	2,089 Added 48.6%	6,387 $385,000
Q2 2023 Jul 25, 2023	SELL	$61.08 - $64.02 $57,903 - $60,690	-948 Reduced 18.07%	4,298 $269,000
Q1 2023 Apr 28, 2023	SELL	$59.33 - $63.97 $27,588 - $29,746	-465 Reduced 8.14%	5,246 $325,000
Q4 2022 Feb 10, 2023	BUY	$57.12 - $66.13 $49,123 - $56,871	860 Added 17.73%	5,711 $358,000
Q3 2022 Nov 14, 2022	BUY	$56.87 - $65.93 $25,420 - $29,470	447 Added 10.15%	4,851 $276,000
Q2 2022 Aug 10, 2022	BUY	$59.31 - $67.92 $118 - $135	2 Added 0.05%	4,404 $270,000
Q1 2022 May 04, 2022	BUY	$60.76 - $63.9 $486 - $511	8 Added 0.18%	4,402 $280,000
Q4 2021 Feb 07, 2022	BUY	$56.36 - $61.91 $247,645 - $272,032	4,394 New	4,394 $272,000

Others Institutions Holding FXG

# of Institutions

131

Shares Held

4.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Ameritas Advisory Services, LLC First Tr Exchange Traded First Transaction History