First Capital Advisors Group, Llc. Closed Holding Positions

First Capital Advisors Group, Llc.

  • $188 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Ingersoll Rand PLC
Q2 2018 Filed on Jul 30, 2018
225
N/A
FLEX
Flex Ltd.

Technology
Q2 2018 Filed on Jul 30, 2018
695
$13.0 - $17.46 $9.04K - $12.1K
Red Hat Inc
Q2 2018 Filed on Jul 30, 2018
161
N/A
Symantec Corp
Q2 2018 Filed on Jul 30, 2018
321
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2018 Filed on Jul 30, 2018
455
$113.81 - $117.24 $51.8K - $53.3K
Owens Ill Inc
Q2 2018 Filed on Jul 30, 2018
16
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
137
$43.34 - $52.41 $5.94K - $7.18K
CASH
Meta Financial Group Inc

Financial Services
Q2 2018 Filed on Jul 30, 2018
182
$32.47 - $38.68 $5.91K - $7.04K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Jul 30, 2018
2,000
$15.07 - $22.34 $30.1K - $44.7K
Aon PLC
Q2 2018 Filed on Jul 30, 2018
67
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2018 Filed on Jul 30, 2018
100
$22.57 - $24.65 $2.26K - $2.47K
National Oilwell Varco Inc
Q2 2018 Filed on Jul 30, 2018
147
N/A
Bt Group PLC
Q2 2018 Filed on Jul 30, 2018
314
N/A
Cit Group Inc
Q2 2018 Filed on Jul 30, 2018
49
N/A
Hcp Inc
Q2 2018 Filed on Jul 30, 2018
216
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2018 Filed on Jul 30, 2018
2,194
$7.73 - $8.61 $17K - $18.9K
Envision Healthcare Corp
Q2 2018 Filed on Jul 30, 2018
136
N/A
L Brands Inc
Q2 2018 Filed on Jul 30, 2018
37
N/A
China Mobile Limited
Q2 2018 Filed on Jul 30, 2018
546
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2018 Filed on Jul 30, 2018
35
$25.39 - $29.03 $889 - $1.02K
OLED
Universal Display Corp Pa

Technology
Q2 2018 Filed on Jul 30, 2018
204
$80.75 - $103.6 $16.5K - $21.1K
SU
Suncor Energy Inc

Energy
Q2 2018 Filed on Jul 30, 2018
279
$33.78 - $41.49 $9.42K - $11.6K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
65
$28.26 - $40.21 $1.84K - $2.61K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
9
$43.72 - $54.64 $393 - $492
Entercom Communications Corp
Q2 2018 Filed on Jul 30, 2018
34
N/A
Genesee & Wyo Inc
Q2 2018 Filed on Jul 30, 2018
282
N/A
Bank Of The Ozarks
Q2 2018 Filed on Jul 30, 2018
37
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2018 Filed on Jul 30, 2018
53
$91.33 - $109.22 $4.84K - $5.79K
E Trade Financial Corp
Q2 2018 Filed on Jul 30, 2018
164
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 30, 2018
27,619
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 30, 2018
95,103
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 30, 2018
13,176
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 30, 2018
19,210
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 30, 2018
19,100
N/A
Exchange Listed Fds Tr
Q2 2018 Filed on Jul 30, 2018
7,216
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
3,206
$68.85 - $79.54 $221K - $255K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 30, 2018
5,092
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2018 Filed on Jul 30, 2018
14,338
$19.57 - $26.3 $281K - $377K
Broadcom LTD
Q2 2018 Filed on Jul 30, 2018
1,014
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2018 Filed on Jul 30, 2018
206
$85.01 - $98.03 $17.5K - $20.2K
Powershares ETF Trust Ii
Q2 2018 Filed on Jul 30, 2018
10,368
N/A
FTA
First Tr Large Cap Value

ETFs
Q2 2018 Filed on Jul 30, 2018
13,120
$51.57 - $53.83 $677K - $706K
Time Warner Inc
Q2 2018 Filed on Jul 30, 2018
6,372
N/A
Celgene Corp
Q2 2018 Filed on Jul 30, 2018
1,253
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2018 Filed on Jul 30, 2018
3,927
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2018 Filed on Jul 30, 2018
3,591
N/A
CACC
Credit Acceptance Corp

Financial Services
Q2 2018 Filed on Jul 30, 2018
1,882
$314.11 - $374.79 $591K - $705K
HYG
Ishares Tr

ETFs
Q2 2018 Filed on Jul 30, 2018
2,556
$84.96 - $86.46 $217K - $221K
Powershs Db Multi Sect Comm
Q2 2018 Filed on Jul 30, 2018
3,082
N/A
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