Brendel Financial Advisors LLC First Tr Exchange Traded First Transaction History

Brendel Financial Advisors LLC

$87.4 Million
Q1 2024

A detailed history of Brendel Financial Advisors LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 10,819 shares of FXG stock, worth $693,930. This represents 0.85% of its overall portfolio holdings.

Number of Shares

10,819

Previous 10,420 3.83%

Holding current value

$693,930

Previous $657,000 12.79%

% of portfolio

0.85%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$62.15 - $66.13 $13,983 - $14,879	-225 Reduced 2.1%	10,492 $659,000
Q3 2022 Oct 11, 2022	BUY	$58.55 - $65.93 $87,766 - $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

134

Shares Held

4.03M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
Sector ETFs
Industry ETFs

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Brendel Financial Advisors LLC First Tr Exchange Traded First Transaction History