Barnett & Company, Inc. First Tr Exchange Traded Fd Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

A detailed history of Barnett & Company, Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Barnett & Company, Inc. holds 8,967 shares of FCG stock, worth $226,327. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,967

Previous 9,081 1.26%

Holding current value

$226,327

Previous $238,000 10.92%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$23.05 - $27.24 $2,627 - $3,105	-114 Reduced 1.26%	8,967 $212,000
Q2 2024 Aug 12, 2024	BUY	$25.79 - $28.34 $12,121 - $13,319	470 Added 5.46%	9,081 $238,000
Q1 2024 May 14, 2024	BUY	$22.62 - $27.44 $7,939 - $9,631	351 Added 4.25%	8,611 $236,000
Q4 2023 Feb 06, 2024	SELL	$23.03 - $27.3 $2,303 - $2,730	-100 Reduced 1.2%	8,260 $200,000
Q3 2023 Oct 30, 2023	BUY	$22.63 - $27.1 $189,186 - $226,556	8,360 New	8,360 $217,000
Q4 2022 Jan 26, 2023	BUY	$23.83 - $28.41 $199,218 - $237,507	8,360 New	8,360 $0
Q1 2022 Apr 28, 2022	SELL	$17.85 - $25.38 $53,550 - $76,140	-3,000 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$12.34 - $17.07 $37,020 - $51,210	3,000 New	3,000 $51,000

Others Institutions Holding FCG

# of Institutions

116

Shares Held

6.79M

Call Options Held

19.7K

Put Options Held

36K

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

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Barnett & Company, Inc. First Tr Exchange Traded Fd Transaction History