Fmr LLC First Tr Exchange Traded Fd Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Fmr LLC holds 786 shares of FCG stock, worth $19,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

786

Previous 370 112.43%

Holding current value

$19,634

Previous $10,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.79 - $28.34 $10,728 - $11,789	416 Added 112.43%	786 $20,000
Q1 2024 May 13, 2024	BUY	$22.62 - $27.44 $3,709 - $4,500	164 Added 79.61%	370 $10,000
Q4 2023 Feb 13, 2024	BUY	$23.03 - $27.3 $1,312 - $1,556	57 Added 38.26%	206 $5,000
Q2 2023 Aug 11, 2023	SELL	$21.33 - $24.08 $447 - $505	-21 Reduced 12.35%	149 $3,000
Q1 2023 May 11, 2023	SELL	$20.73 - $25.65 $3,793 - $4,693	-183 Reduced 51.84%	170 $3,000
Q4 2022 Feb 13, 2023	SELL	$23.83 - $28.41 $1,143 - $1,363	-48 Reduced 11.97%	353 $8,000
Q3 2022 Nov 10, 2022	SELL	$20.41 - $27.58 $22,348 - $30,200	-1,095 Reduced 73.2%	401 $9,000
Q2 2022 Aug 12, 2022	BUY	$21.75 - $30.82 $6,177 - $8,752	284 Added 23.43%	1,496 $32,000
Q1 2022 May 13, 2022	BUY	$17.85 - $25.38 $11,424 - $16,243	640 Added 111.89%	1,212 $30,000
Q4 2021 Feb 14, 2022	SELL	$16.22 - $19.33 $16 - $19	-1 Reduced 0.17%	572 $10,000
Q3 2021 Nov 15, 2021	BUY	$12.34 - $17.07 $12 - $17	1 Added 0.17%	573 $9,000
Q2 2021 Aug 13, 2021	BUY	$12.02 - $16.7 $6,875 - $9,552	572 New	572 $9,000

Others Institutions Holding FCG

# of Institutions

119

Shares Held

7.03M

Call Options Held

63.5K

Put Options Held

27.7K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

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