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

Guardian Asset Advisors, LLC

$186 Billion
Q3 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 12,549 shares of FCG stock, worth $302,807. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,549

Previous 14,015 10.46%

Holding current value

$302,807

Previous $324 Million 9.04%

% of portfolio

0.16%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$22.47 - $24.38 $32,941 - $35,741	-1,466 Reduced 10.46%	12,549 $295 Million
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

118

Shares Held

8.31M

Call Options Held

55.7K

Put Options Held

81.4K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Asset Advisors, LLC with notifications on news.

Account

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