Ballew Advisors, Inc First Tr Exchange Traded Fd Transaction History

Ballew Advisors, Inc

$141 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$21.75 - $30.82 $266,524 - $377,668	-12,254 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$17.85 - $25.38 $151,225 - $215,019	-8,472 Reduced 40.88%	12,254 $321,000
Q4 2021 Jan 26, 2022	SELL	$16.22 - $19.33 $458,977 - $546,981	-28,297 Reduced 57.72%	20,726 $414,000
Q3 2021 Oct 19, 2021	BUY	$12.34 - $17.07 $604,943 - $836,822	49,023 New	49,023 $904,000
Q2 2021 Jul 15, 2021	SELL	$12.02 - $16.7 $582,705 - $809,582	-48,478 Closed	0 $0
Q1 2021 Apr 13, 2021	BUY	$8.96 - $14.21 $90,137 - $142,952	10,060 Added 26.19%	48,478 $652,000
Q4 2020 Jan 13, 2021	SELL	$5.92 - $9.84 $19,026 - $31,625	-3,214 Reduced 7.72%	38,418 $393,000
Q3 2020 Oct 06, 2020	SELL	$6.08 - $8.39 $73,513 - $101,443	-12,091 Reduced 22.51%	41,632 $265,000
Q2 2020 Jul 13, 2020	BUY	$4.02 - $10.37 $24,855 - $64,117	6,183 Added 13.01%	53,723 $391,000
Q1 2020 Jul 10, 2020	SELL	$3.92 - $12.46 $29,807 - $94,745	-7,604 Reduced 13.79%	47,540 $197,000
Q4 2019 Jan 14, 2020	BUY	$9.96 - $12.13 $114,440 - $139,373	11,490 Added 26.32%	55,144 $652,000
Q3 2019 Oct 15, 2019	BUY	$10.66 - $14.45 $19,198 - $26,024	1,801 Added 4.3%	43,654 $451,000
Q2 2019 Jul 17, 2019	BUY	$13.45 - $17.86 $63,995 - $84,977	4,758 Added 12.83%	41,853 $574,000
Q1 2019 May 08, 2019	BUY	$15.13 - $17.65 $24,450 - $28,522	1,616 Added 4.55%	37,095 $602,000
Q4 2018 Feb 12, 2019	BUY	$13.59 - $23.18 $44,765 - $76,354	3,294 Added 10.23%	35,479 $558,000
Q3 2018 Oct 30, 2018	SELL	$21.46 - $24.08 $8,562 - $9,607	-399 Reduced 1.22%	32,185 $625,000
Q2 2018 Jul 30, 2018	BUY	$19.74 - $23.73 $20,312 - $24,418	1,029 Added 3.26%	32,584 $761,000
Q1 2018 May 07, 2018	BUY	$19.97 - $24.49 $630,153 - $772,781	31,555 New	31,555 $647,000

Others Institutions Holding FCG

# of Institutions

127

Shares Held

6.75M

Call Options Held

63.5K

Put Options Held

85.8K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballew Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballew Advisors, Inc with notifications on news.