Fmr LLC First Tr Exchange Traded First Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Fmr LLC holds 1,559 shares of FXG stock, worth $106,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,559

Previous 1,761 11.47%

Holding current value

$106,277

Previous $120,000 16.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.27 - $68.3 $12,982 - $13,796	-202 Reduced 11.47%	1,559 $100,000
Q1 2024 May 13, 2024	BUY	$61.56 - $68.49 $21,607 - $24,039	351 Added 24.89%	1,761 $120,000
Q4 2023 Feb 13, 2024	BUY	$57.04 - $63.37 $7,187 - $7,984	126 Added 9.81%	1,410 $88,000
Q3 2023 Nov 13, 2023	SELL	$60.34 - $64.56 $14,360 - $15,365	-238 Reduced 15.64%	1,284 $77,000
Q2 2023 Aug 11, 2023	BUY	$61.08 - $64.02 $27,302 - $28,616	447 Added 41.58%	1,522 $95,000
Q1 2023 May 11, 2023	BUY	$59.33 - $63.97 $3,025 - $3,262	51 Added 4.98%	1,075 $66,000
Q4 2022 Feb 13, 2023	SELL	$57.12 - $66.13 $10,738 - $12,432	-188 Reduced 15.51%	1,024 $64,000
Q3 2022 Nov 10, 2022	BUY	$56.87 - $65.93 $12,227 - $14,174	215 Added 21.56%	1,212 $69,000
Q2 2022 Aug 12, 2022	BUY	$59.31 - $67.92 $12,810 - $14,670	216 Added 27.66%	997 $61,000
Q1 2022 May 13, 2022	BUY	$60.76 - $63.9 $60 - $63	1 Added 0.13%	781 $50,000
Q4 2021 Feb 14, 2022	SELL	$56.36 - $61.91 $1,578 - $1,733	-28 Reduced 3.47%	780 $48,000
Q2 2021 Aug 13, 2021	BUY	$56.71 - $60.68 $45,821 - $49,029	808 New	808 $46,000

Others Institutions Holding FXG

# of Institutions

131

Shares Held

4.13M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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