Ballew Advisors, Inc First Tr Exchange Traded Fd Transaction History

Ballew Advisors, Inc

$170 Million
Q3 2025

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

124

Shares Held

8.35M

Call Options Held

54.6K

Put Options Held

25.6K

Morgan Stanley New York, NY

1.58M
Shares

$35.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

917K
Shares

$20.6 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

776K
Shares

$17.4 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

761K
Shares

$17.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

476K
Shares

$10.7 Million
0.0% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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