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

Davis Investment Partners, LLC

$237 Billion
Q4 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 97,803 shares of FCG stock, worth $2.65 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

97,803

Previous 98,435 0.64%

Holding current value

$2.65 Million

Previous $2.41 Billion 5.28%

% of portfolio

1.07%

Previous 1.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$22.98 - $26.48 $14,523 - $16,735	-632 Reduced 0.64%	97,803 $2.54 Billion
Q3 2024 Oct 07, 2024	SELL	$23.05 - $27.24 $129,564 - $153,116	-5,621 Reduced 5.4%	98,435 $2.41 Billion
Q2 2024 Jul 18, 2024	SELL	$25.79 - $28.34 $229,608 - $252,311	-8,903 Reduced 7.88%	104,056 $2.79 Billion
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

112

Shares Held

6.47M

Call Options Held

19.7K

Put Options Held

36K

View Full List

About FIRST TR EXCHANGE-TRADED FD

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