Bellevue Asset Management, LLC First Tr Exchange Traded First Transaction History

Bellevue Asset Management, LLC

$175 Million
Q1 2024

A detailed history of Bellevue Asset Management, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 2,232 shares of FXG stock, worth $143,160. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,232

Previous 2,615 14.65%

Holding current value

$143,160

Previous $164,000 7.32%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$61.56 - $68.49 $23,577 - $26,231	-383 Reduced 14.65%	2,232 $152,000
Q4 2023 Feb 06, 2024	SELL	$57.04 - $63.37 $14,602 - $16,222	-256 Reduced 8.92%	2,615 $164,000
Q3 2023 Oct 25, 2023	SELL	$60.34 - $64.56 $482 - $516	-8 Reduced 0.28%	2,871 $173,000
Q1 2023 May 09, 2023	BUY	$59.33 - $63.97 $474 - $511	8 Added 0.28%	2,879 $178,000
Q4 2022 Jan 23, 2023	SELL	$62.15 - $66.13 $12,989 - $13,821	-209 Reduced 6.79%	2,871 $0

Q1 2022 May 11, 2022	SELL	$60.76 - $63.9 $141,753 - $149,078	-2,333 Reduced 43.1%	3,080 $197,000
Q4 2021 Feb 03, 2022	SELL	$56.36 - $61.91 $23,671 - $26,002	-420 Reduced 7.2%	5,413 $335,000
Q3 2021 Nov 05, 2021	SELL	$55.06 - $58.55 $10,571 - $11,241	-192 Reduced 3.19%	5,833 $332,000
Q2 2021 Aug 09, 2021	SELL	$56.71 - $60.68 $317,008 - $339,201	-5,590 Reduced 48.13%	6,025 $343,000
Q1 2021 May 12, 2021	SELL	$51.44 - $58.44 $1.35 Million - $1.54 Million	-26,321 Reduced 69.38%	11,615 $668,000
Q4 2020 Feb 11, 2021	BUY	$47.45 - $52.21 $125,789 - $138,408	2,651 Added 7.51%	37,936 $2.03 Million
Q3 2020 Nov 12, 2020	SELL	$45.52 - $50.08 $654,532 - $720,100	-14,379 Reduced 28.95%	35,285 $1.7 Million
Q2 2020 Jul 31, 2020	SELL	$39.07 - $48.83 $12,424 - $15,527	-318 Reduced 0.64%	49,664 $2.29 Million
Q1 2020 May 13, 2020	SELL	$36.31 - $49.94 $106,206 - $146,074	-2,925 Reduced 5.53%	49,982 $2.23 Million
Q4 2019 Feb 13, 2020	BUY	$46.69 - $50.11 $2.47 Million - $2.65 Million	52,907 New	52,907 $2.65 Million

Others Institutions Holding FXG

# of Institutions

134

Shares Held

4.03M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Bellevue Asset Management, LLC First Tr Exchange Traded First Transaction History