Guardian Asset Advisors, LLC First Tr Exchange Traded Fd Transaction History

Guardian Asset Advisors, LLC

$174 Billion
Q2 2025

A detailed history of Guardian Asset Advisors, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Guardian Asset Advisors, LLC holds 14,015 shares of FCG stock, worth $320,663. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,015

Previous 15,207 7.84%

Holding current value

$320,663

Previous $378 Million 14.28%

% of portfolio

0.19%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$19.37 - $25.23 $23,089 - $30,074	-1,192 Reduced 7.84%	14,015 $324 Million
Q1 2025 Apr 24, 2025	SELL	$22.37 - $27.09 $10,446 - $12,651	-467 Reduced 2.98%	15,207 $378 Million
Q4 2024 Jan 29, 2025	SELL	$22.98 - $26.48 $20,659 - $23,805	-899 Reduced 5.42%	15,674 $386 Million
Q3 2024 Oct 08, 2024	SELL	$23.05 - $27.24 $29,089 - $34,376	-1,262 Reduced 7.08%	16,573 $394 Million
Q2 2024 Jul 15, 2024	SELL	$25.79 - $28.34 $1,650 - $1,813	-64 Reduced 0.36%	17,835 $469 Million
Q1 2024 May 06, 2024	SELL	$22.62 - $27.44 $21,715 - $26,342	-960 Reduced 5.09%	17,899 $491 Million
Q4 2023 May 03, 2024	BUY	$23.03 - $27.3 $434,322 - $514,850	18,859 New	18,859 $458 Million

Others Institutions Holding FCG

# of Institutions

124

Shares Held

9.14M

Call Options Held

79K

Put Options Held

51.4K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

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Guardian Asset Advisors, LLC First Tr Exchange Traded Fd Transaction History