Cumberland Advisors Inc First Tr Exchange Traded Fd Transaction History

Cumberland Advisors Inc

$244 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$3.92 - $12.46 $1.15 Million - $3.67 Million	-294,510 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$9.96 - $12.13 $127,886 - $155,749	-12,840 Reduced 4.18%	294,510 $3.55 Million
Q3 2019 Oct 11, 2019	BUY	$10.66 - $14.45 $965,902 - $1.31 Million	90,610 Added 41.81%	307,350 $3.52 Million
Q2 2019 Jul 11, 2019	BUY	$13.45 - $17.86 $2.92 Million - $3.87 Million	216,740 New	216,740 $3.14 Million
Q2 2018 Jul 10, 2018	SELL	$19.74 - $23.73 $4.81 Million - $5.78 Million	-243,535 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$19.97 - $24.49 $79,780 - $97,837	3,995 Added 1.67%	243,535 $4.99 Million
Q4 2017 Jan 09, 2018	BUY	$20.42 - $23.0 $115,985 - $130,640	5,680 Added 2.43%	239,540 $5.46 Million
Q3 2017 Oct 10, 2017	BUY	$21.71 - $21.96 $5.08 Million - $5.14 Million	233,860	233,860 $0

Others Institutions Holding FCG

# of Institutions

127

Shares Held

6.75M

Call Options Held

63.5K

Put Options Held

85.8K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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