Cary Street Partners Financial LLC FIRST EAGLE GLOBAL EQUITY ETF Transaction History

Cary Street Partners Financial LLC

  • $3.56 Trillion
  • Q2 2025
Number of Shares
60,325
Previous 232,182 74.02%
Holding current value
$2.44 Billion
Previous $8.72 Billion 72.09%
% of portfolio
0.07%
Previous 0.28%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-171,857 Reduced 74.02%
60,325 $2.44 Billion
Q1 2025

May 09, 2025
BUY
N/A
232,182 New
232,182 $8.72 Billion
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