Financial Enhancement Group LLC First Tr Exchange Traded First Transaction History

Financial Enhancement Group LLC

$545 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$59.33 - $63.97 $3.6 Million - $3.88 Million	60,636 New	60,636 $3.76 Million
Q2 2022 Aug 09, 2022	SELL	$59.31 - $67.92 $1.32 Million - $1.51 Million	-22,258 Reduced 23.98%	70,547 $4.33 Million
Q1 2022 May 18, 2022	BUY	$60.76 - $63.9 $5.64 Million - $5.93 Million	92,805 New	92,805 $5.91 Million
Q3 2020 Nov 18, 2020	SELL	$45.52 - $50.08 $6.05 Million - $6.66 Million	-132,986 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.07 - $48.83 $5.2 Million - $6.49 Million	132,974 Added 1108116.62%	132,986 $6.12 Million

Q4 2019 Jan 31, 2020	SELL	$46.69 - $50.11 $4.09 Million - $4.39 Million	-87,682 Reduced 99.99%	12 $1,000
Q3 2019 Nov 08, 2019	BUY	$45.01 - $48.81 $3.95 Million - $4.28 Million	87,664 Added 292213.34%	87,694 $4.24 Million
Q1 2019 May 14, 2019	BUY	$42.03 - $45.8 $1,260 - $1,374	30 New	30 $1,000

Others Institutions Holding FXG

# of Institutions

133

Shares Held

4.03M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

906K
Shares

$58.7 Million
1.2% of portfolio
Morgan Stanley New York, NY

480K
Shares

$31.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

366K
Shares

$23.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

256K
Shares

$16.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

133K
Shares

$8.63 Million
0.01% of portfolio

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