Davis Investment Partners, LLC First Tr Exchange Traded Fd Transaction History

Davis Investment Partners, LLC

$228 Billion
Q1 2024

A detailed history of Davis Investment Partners, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Davis Investment Partners, LLC holds 112,959 shares of FCG stock, worth $2.97 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

112,959

Previous 118,558 4.72%

Holding current value

$2.97 Million

Previous $2.86 Billion 12.04%

% of portfolio

1.4%

Previous 1.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$22.62 - $27.44 $126,649 - $153,636	-5,599 Reduced 4.72%	112,959 $3.2 Billion
Q4 2023 Jan 12, 2024	SELL	$23.03 - $27.3 $14,186 - $16,816	-616 Reduced 0.52%	118,558 $2.86 Billion
Q3 2023 Oct 10, 2023	BUY	$22.63 - $27.1 $11,654 - $13,956	515 Added 0.43%	119,174 $2.89 Billion
Q2 2023 Aug 01, 2023	SELL	$21.33 - $24.08 $87,154 - $98,390	-4,086 Reduced 3.33%	118,659 $2.91 Billion
Q1 2023 Apr 14, 2023	SELL	$20.73 - $25.65 $181,511 - $224,591	-8,756 Reduced 6.66%	122,745 $2.88 Billion

Q4 2022 Feb 14, 2023	BUY	$23.83 - $28.41 $3.13 Million - $3.74 Million	131,501 New	131,501 $3.25 Billion

Others Institutions Holding FCG

# of Institutions

136

Shares Held

7.47M

Call Options Held

79.1K

Put Options Held

76.8K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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Davis Investment Partners, LLC First Tr Exchange Traded Fd Transaction History