Brendel Financial Advisors LLC First Tr Exchange Traded First Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$64.27 - $68.3 $33,998 - $36,130	-529 Reduced 4.89%	10,290 $663,000
Q1 2024 Apr 30, 2024	BUY	$61.56 - $68.49 $24,562 - $27,327	399 Added 3.83%	10,819 $741,000
Q4 2023 Feb 01, 2024	SELL	$57.04 - $63.37 $11,864 - $13,180	-208 Reduced 1.96%	10,420 $657,000
Q3 2023 Oct 12, 2023	BUY	$60.34 - $64.56 $29,747 - $31,828	493 Added 4.86%	10,628 $641,000
Q2 2023 Jul 21, 2023	SELL	$61.08 - $64.02 $27,302 - $28,616	-447 Reduced 4.22%	10,135 $635,000
Q1 2023 Apr 06, 2023	BUY	$59.33 - $63.97 $5,339 - $5,757	90 Added 0.86%	10,582 $657,000
Q4 2022 Jan 20, 2023	SELL	$57.12 - $66.13 $12,852 - $14,879	-225 Reduced 2.1%	10,492 $659,000
Q3 2022 Oct 11, 2022	BUY	$56.87 - $65.93 $85,248 - $98,829	1,499 Added 16.26%	10,717 $609,000
Q2 2022 Jul 26, 2022	BUY	$59.31 - $67.92 $546,719 - $626,086	9,218 New	9,218 $566,000

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.96M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

906K
Shares

$57.1 Million
1.07% of portfolio
Morgan Stanley New York, NY

453K
Shares

$28.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

359K
Shares

$22.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

205K
Shares

$12.9 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

159K
Shares

$10 Million
0.32% of portfolio

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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