Capital Square, LLC First Tr Exchange Traded Fd Transaction History

Capital Square, LLC

  • $187 Million
  • Q3 2025

A detailed history of Capital Square, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Capital Square, LLC holds 13,260 shares of FCG stock, worth $319,963. This represents 0.17% of its overall portfolio holdings.

Number of Shares
13,260
Previous 12,567 5.51%
Holding current value
$319,963
Previous $290,000 7.24%
% of portfolio
0.17%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 21, 2025
BUY
$22.47 - $24.38 $15,571 - $16,895
693 Added 5.51%
13,260 $311,000
Q2 2025

Aug 11, 2025
SELL
$19.37 - $25.23 $25,529 - $33,253
-1,318 Reduced 9.49%
12,567 $290,000
Q1 2025

May 14, 2025
BUY
$22.37 - $27.09 $310,607 - $376,144
13,885 New
13,885 $345,000

Others Institutions Holding FCG

# of Institutions
118
Shares Held
8.31M
Call Options Held
55.7K
Put Options Held
81.4K
View Full List

About FIRST TR EXCHANGE-TRADED FD

FCG Quotes by TradingView
  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
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