Howe & Rusling Inc First Tr Exchange Traded First Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Howe & Rusling Inc holds 1,984 shares of FXG stock, worth $127,253. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,984

Previous 2,481 20.03%

Holding current value

$127,253

Previous $156,000 13.46%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.56 - $68.49 $30,595 - $34,039	-497 Reduced 20.03%	1,984 $135,000
Q4 2023 Feb 05, 2024	SELL	$57.04 - $63.37 $99,762 - $110,834	-1,749 Reduced 41.35%	2,481 $156,000
Q3 2023 Nov 08, 2023	SELL	$60.34 - $64.56 $63,477 - $67,917	-1,052 Reduced 19.92%	4,230 $255,000
Q2 2023 Aug 14, 2023	SELL	$61.08 - $64.02 $136,819 - $143,404	-2,240 Reduced 29.78%	5,282 $330,000
Q1 2023 May 15, 2023	SELL	$59.33 - $63.97 $648,536 - $699,256	-10,931 Reduced 59.24%	7,522 $466,000

Q4 2022 Feb 14, 2023	SELL	$62.15 - $66.13 $145,990 - $155,339	-2,349 Reduced 11.29%	18,453 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$58.55 - $65.93 $944,235 - $1.06 Million	-16,127 Reduced 43.67%	20,802 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$59.31 - $67.92 $4,388 - $5,026	74 Added 0.2%	36,929 $2.27 Million
Q1 2022 May 10, 2022	SELL	$60.76 - $63.9 $35,726 - $37,573	-588 Reduced 1.57%	36,855 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$56.36 - $61.91 $112,156 - $123,200	1,990 Added 5.61%	37,443 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$55.06 - $58.55 $16,297 - $17,330	296 Added 0.84%	35,453 $2 Million
Q2 2021 Aug 13, 2021	SELL	$56.71 - $60.68 $315,421 - $337,502	-5,562 Reduced 13.66%	35,157 $2 Million
Q1 2021 May 13, 2021	SELL	$51.44 - $58.44 $483,175 - $548,926	-9,393 Reduced 18.74%	40,719 $2.34 Million
Q4 2020 Feb 08, 2021	SELL	$47.45 - $52.21 $173,714 - $191,140	-3,661 Reduced 6.81%	50,112 $2.59 Million
Q3 2020 Nov 06, 2020	SELL	$45.52 - $50.08 $302,616 - $332,931	-6,648 Reduced 11.0%	53,773 $2.59 Million
Q2 2020 Jul 15, 2020	SELL	$39.07 - $48.83 $223,792 - $279,698	-5,728 Reduced 8.66%	60,421 $2.78 Million
Q1 2020 May 14, 2020	BUY	$36.31 - $49.94 $892,390 - $1.23 Million	24,577 Added 59.12%	66,149 $2.64 Million
Q4 2019 Feb 05, 2020	BUY	$46.69 - $50.11 $133,860 - $143,665	2,867 Added 7.41%	41,572 $2.08 Million
Q3 2019 Oct 31, 2019	BUY	$45.01 - $48.81 $401,759 - $435,678	8,926 Added 29.97%	38,705 $1.87 Million
Q2 2019 Aug 12, 2019	SELL	$44.13 - $47.44 $2,559 - $2,751	-58 Reduced 0.19%	29,779 $1.36 Million
Q1 2019 Apr 29, 2019	BUY	$42.03 - $45.8 $338,845 - $369,239	8,062 Added 37.02%	29,837 $1.37 Million
Q4 2018 Feb 04, 2019	BUY	$40.68 - $48.12 $885,807 - $1.05 Million	21,775 New	21,775 $919,000

Others Institutions Holding FXG

# of Institutions

134

Shares Held

4.03M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

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