Financial Enhancement Group LLC First Tr Exchange Traded First Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

A detailed history of Financial Enhancement Group LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Financial Enhancement Group LLC holds 60,636 shares of FXG stock, worth $4.04 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

60,636

Holding current value

$4.04 Million

% of portfolio

0.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$63.74 - $69.07 $3.86 Million - $4.19 Million	60,636 New	60,636 $4.14 Million
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

128

Shares Held

3.96M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Financial Enhancement Group LLC First Tr Exchange Traded First Transaction History