Csenge Advisory Group First Tr Exchange Traded Fd Fi Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$15.73 - $18.73 $472,513 - $562,630	-30,039 Reduced 68.01%	14,131 $264,000
Q4 2023 Feb 13, 2024	SELL	$15.91 - $18.25 $102,651 - $117,749	-6,452 Reduced 12.75%	44,170 $737,000
Q3 2023 Nov 01, 2023	SELL	$15.29 - $18.06 $132,870 - $156,941	-8,690 Reduced 14.65%	50,622 $881,000
Q2 2023 Jul 20, 2023	SELL	$14.3 - $16.14 $5.86 Million - $6.61 Million	-409,751 Reduced 87.36%	59,312 $927,000
Q1 2023 May 01, 2023	BUY	$14.58 - $17.78 $1 Million - $1.23 Million	68,902 Added 17.22%	469,063 $7.28 Million
Q4 2022 Feb 10, 2023	SELL	$16.44 - $19.4 $1.09 Million - $1.29 Million	-66,547 Reduced 14.26%	400,161 $6.84 Million
Q3 2022 Oct 04, 2022	BUY	$14.03 - $18.3 $598,295 - $780,385	42,644 Added 10.06%	466,708 $7.29 Million
Q2 2022 Jul 27, 2022	BUY	$14.62 - $18.74 $833,778 - $1.07 Million	57,030 Added 15.54%	424,064 $6.26 Million
Q1 2022 May 09, 2022	BUY	$12.26 - $16.37 $369,295 - $493,097	30,122 Added 8.94%	367,034 $5.85 Million
Q4 2021 Feb 10, 2022	SELL	$11.4 - $13.05 $222,642 - $254,866	-19,530 Reduced 5.48%	336,912 $3.92 Million
Q3 2021 Oct 20, 2021	BUY	$9.56 - $11.67 $186,706 - $227,915	19,530 Added 5.8%	356,442 $4.2 Million
Q2 2021 Jul 21, 2021	SELL	$9.6 - $11.59 $62,659 - $75,647	-6,527 Reduced 1.9%	336,912 $3.92 Million
Q1 2021 Apr 28, 2021	BUY	$7.94 - $11.0 $2.73 Million - $3.78 Million	343,439 New	343,439 $3.38 Million

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$91.4 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$45.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$32.8 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$15.5 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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