Bay Colony Advisory Group, Inc D First Tr Exchange Traded Fd Transaction History

Bay Colony Advisory Group, Inc D

$786 Million
Q3 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 16,484 shares of FCG stock, worth $370,065. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,484

Previous 24,334 32.26%

Holding current value

$370,065

Previous $562,000 31.14%

% of portfolio

0.05%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$22.47 - $24.38 $176,389 - $191,383	-7,850 Reduced 32.26%	16,484 $387,000
Q2 2025 Aug 04, 2025	SELL	$19.37 - $25.23 $14,566 - $18,972	-752 Reduced 3.0%	24,334 $562,000
Q1 2025 Apr 21, 2025	SELL	$22.37 - $27.09 $12,862 - $15,576	-575 Reduced 2.24%	25,086 $623,000
Q4 2024 Feb 06, 2025	SELL	$22.98 - $26.48 $163,158 - $188,008	-7,100 Reduced 21.67%	25,661 $632,000
Q3 2024 Oct 24, 2024	BUY	$23.05 - $27.24 $28,351 - $33,505	1,230 Added 3.9%	32,761 $778,000
Q2 2024 Jul 24, 2024	BUY	$25.79 - $28.34 $169,208 - $185,938	6,561 Added 26.28%	31,531 $828,000
Q1 2024 Apr 30, 2024	BUY	$22.62 - $27.44 $564,821 - $685,176	24,970 New	24,970 $685,000

Others Institutions Holding FCG

# of Institutions

121

Shares Held

8.28M

Call Options Held

54.6K

Put Options Held

25.6K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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Bay Colony Advisory Group, Inc D First Tr Exchange Traded Fd Transaction History