Daiwa Securities Group Inc. First Tr Exchange Traded Fd Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 8,300 shares of FCG stock, worth $210,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,300

Previous 6,700 23.88%

Holding current value

$210,986

Previous $176,000 11.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.05 - $27.24 $36,880 - $43,584	1,600 Added 23.88%	8,300 $197,000
Q2 2023 Jul 31, 2023	BUY	$21.33 - $24.08 $19,197 - $21,672	900 Added 15.52%	6,700 $156,000
Q1 2023 May 02, 2023	BUY	$20.73 - $25.65 $22,803 - $28,215	1,100 Added 23.4%	5,800 $131,000
Q4 2022 Feb 06, 2023	SELL	$23.83 - $28.41 $26,212 - $31,251	-1,100 Reduced 18.97%	4,700 $115,000
Q2 2022 Aug 09, 2022	SELL	$21.75 - $30.82 $43,500 - $61,640	-2,000 Reduced 25.64%	5,800 $127,000
Q4 2021 Feb 03, 2022	SELL	$16.22 - $19.33 $32,439 - $38,660	-2,000 Reduced 20.41%	7,800 $134,000
Q3 2021 Nov 05, 2021	SELL	$12.34 - $17.07 $85,146 - $117,783	-6,900 Reduced 41.32%	9,800 $165,000
Q2 2021 Aug 06, 2021	SELL	$12.02 - $16.7 $27,646 - $38,410	-2,300 Reduced 12.11%	16,700 $274,000
Q1 2021 May 03, 2021	SELL	$8.96 - $14.21 $35,840 - $56,840	-4,000 Reduced 17.39%	19,000 $243,000
Q4 2020 Feb 04, 2021	SELL	$5.92 - $9.84 $27,824 - $46,248	-4,700 Reduced 16.97%	23,000 $203,000
Q3 2020 Nov 02, 2020	SELL	$6.08 - $8.39 $45,600 - $62,925	-7,500 Reduced 21.31%	27,700 $168,000
Q1 2020 May 14, 2020	BUY	$3.92 - $12.46 $76,048 - $241,724	19,400 Added 122.78%	35,200 $146,000
Q4 2019 Jan 31, 2020	BUY	$9.96 - $12.13 $31,872 - $38,816	3,200 Added 25.4%	15,800 $191,000
Q3 2019 Nov 04, 2019	BUY	$10.66 - $14.45 $34,112 - $46,240	3,200 Added 34.04%	12,600 $144,000
Q2 2019 Jul 24, 2019	BUY	$13.45 - $17.86 $18,830 - $25,004	1,400 Added 17.5%	9,400 $136,000
Q1 2019 Apr 26, 2019	BUY	$15.13 - $17.65 $25,721 - $30,004	1,700 Added 26.98%	8,000 $138,000
Q4 2018 Feb 05, 2019	BUY	$13.59 - $23.18 $10,872 - $18,544	800 Added 14.55%	6,300 $93,000
Q3 2018 Nov 01, 2018	BUY	$21.46 - $24.08 $6,438 - $7,223	300 Added 5.77%	5,500 $123,000
Q2 2018 Jul 30, 2018	BUY	$19.74 - $23.73 $1,973 - $2,373	100 Added 1.96%	5,200 $121,000
Q1 2018 May 02, 2018	BUY	$19.97 - $24.49 $21,967 - $26,939	1,100 Added 27.5%	5,100 $105,000
Q4 2017 Feb 06, 2018	BUY	$20.42 - $23.0 $4,084 - $4,600	200 Added 5.26%	4,000 $91,000
Q3 2017 Nov 02, 2017	BUY	$21.71 - $21.96 $82,498 - $83,448	3,800	3,800 $83,000

Others Institutions Holding FCG

# of Institutions

111

Shares Held

6.49M

Call Options Held

19.7K

Put Options Held

36K

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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Daiwa Securities Group Inc. First Tr Exchange Traded Fd Transaction History