Cibc World Market Inc. First Tr Exchange Traded Fd Transaction History

Cibc World Market Inc.

$44.5 Billion
Q1 2025

A detailed history of Cibc World Market Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Cibc World Market Inc. holds 141,605 shares of FCG stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,605

Previous 248,955 43.12%

Holding current value

$3.25 Million

Previous $6.13 Million 42.63%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$22.37 - $27.09 $2.4 Million - $2.91 Million	-107,350 Reduced 43.12%	141,605 $3.52 Million
Q4 2024 Jan 23, 2025	BUY	$22.98 - $26.48 $5.72 Million - $6.59 Million	248,955 New	248,955 $6.13 Million
Q4 2023 Feb 13, 2024	SELL	$23.03 - $27.3 $31,804 - $37,701	-1,381 Reduced 2.34%	57,640 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$22.63 - $27.1 $1,493 - $1,788	-66 Reduced 0.11%	59,021 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$21.33 - $24.08 $2,644 - $2,985	-124 Reduced 0.21%	59,087 $1.38 Million
Q1 2023 May 12, 2023	SELL	$20.73 - $25.65 $1.11 Million - $1.37 Million	-53,360 Reduced 47.4%	59,211 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$23.83 - $28.41 $1.12 Million - $1.34 Million	-47,077 Reduced 29.49%	112,571 $2.76 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $27.58 $49,718 - $67,184	2,436 Added 1.55%	159,648 $3.65 Million
Q2 2022 Aug 10, 2022	SELL	$21.75 - $30.82 $35,713 - $50,606	-1,642 Reduced 1.03%	157,212 $3.45 Million
Q1 2022 May 12, 2022	SELL	$17.85 - $25.38 $61,296 - $87,154	-3,434 Reduced 2.12%	158,854 $3.87 Million
Q4 2021 Feb 14, 2022	BUY	$16.22 - $19.33 $225,376 - $268,590	13,895 Added 9.36%	162,288 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$12.34 - $17.07 $790,278 - $1.09 Million	64,042 Added 75.92%	148,393 $2.5 Million
Q2 2021 Aug 12, 2021	BUY	$12.02 - $16.7 $398,150 - $553,170	33,124 Added 64.66%	84,351 $1.38 Million
Q1 2021 May 11, 2021	BUY	$8.96 - $14.21 $458,993 - $727,935	51,227 New	51,227 $656,000

Others Institutions Holding FCG

# of Institutions

125

Shares Held

9.79M

Call Options Held

79K

Put Options Held

51.4K

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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Cibc World Market Inc. First Tr Exchange Traded Fd Transaction History