Csenge Advisory Group First Tr Exchange Traded First Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Csenge Advisory Group holds 110,124 shares of FXG stock, worth $7.69 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

110,124

Previous 106,418 3.48%

Holding current value

$7.69 Million

Previous $6.86 Million 9.73%

% of portfolio

0.38%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.74 - $69.07 $236,220 - $255,973	3,706 Added 3.48%	110,124 $7.52 Million
Q2 2024 Jul 10, 2024	BUY	$64.27 - $68.3 $370,966 - $394,227	5,772 Added 5.73%	106,418 $6.86 Million
Q1 2024 May 03, 2024	SELL	$61.56 - $68.49 $318,634 - $354,504	-5,176 Reduced 4.89%	100,646 $6.89 Million
Q4 2023 Feb 13, 2024	SELL	$57.04 - $63.37 $120,582 - $133,964	-2,114 Reduced 1.96%	105,822 $6.68 Million
Q3 2023 Nov 01, 2023	BUY	$60.34 - $64.56 $147,048 - $157,332	2,437 Added 2.31%	107,936 $6.51 Million
Q2 2023 Jul 20, 2023	BUY	$61.08 - $64.02 $148,057 - $155,184	2,424 Added 2.35%	105,499 $6.61 Million
Q1 2023 May 01, 2023	BUY	$59.33 - $63.97 $707,094 - $762,394	11,918 Added 13.07%	103,075 $6.4 Million
Q4 2022 Feb 10, 2023	BUY	$57.12 - $66.13 $286,456 - $331,641	5,015 Added 5.82%	91,157 $5.72 Million
Q3 2022 Oct 04, 2022	BUY	$56.87 - $65.93 $655,881 - $760,370	11,533 Added 15.46%	86,142 $4.9 Million
Q2 2022 Jul 27, 2022	BUY	$59.31 - $67.92 $4.43 Million - $5.07 Million	74,609 New	74,609 $4.58 Million

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.96M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Csenge Advisory Group First Tr Exchange Traded First Transaction History