Ica Group Wealth Management, LLC First Tr Exchange Traded Fd Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 550 shares of FCTR stock, worth $19,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares

550

Previous 4,347 87.35%

Holding current value

$19,118

Previous $135,000 87.41%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$29.49 - $31.52 $111,973 - $119,681	-3,797 Reduced 87.35%	550 $17,000
Q1 2024 May 14, 2024	SELL	$26.68 - $31.14 $266,693 - $311,275	-9,996 Reduced 69.69%	4,347 $135,000
Q4 2023 Mar 07, 2024	SELL	$22.67 - $28.01 $43,073 - $53,219	-1,900 Reduced 11.7%	14,343 $398,000
Q3 2023 Nov 13, 2023	SELL	$24.28 - $27.25 $7,891 - $8,856	-325 Reduced 1.96%	16,243 $400,000
Q2 2023 Aug 11, 2023	SELL	$24.42 - $27.39 $2,954 - $3,314	-121 Reduced 0.73%	16,568 $435,000
Q1 2023 May 12, 2023	BUY	$25.87 - $29.38 $51 - $58	2 Added 0.01%	16,689 $457,000
Q4 2022 Feb 14, 2023	SELL	$26.47 - $29.99 $28,428 - $32,209	-1,074 Reduced 6.05%	16,687 $465,000
Q1 2022 Oct 03, 2022	BUY	$29.7 - $35.0 $527,501 - $621,635	17,761 New	17,761 $535,000

Others Institutions Holding FCTR

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
Sector ETFs
Industry ETFs

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Ica Group Wealth Management, LLC First Tr Exchange Traded Fd Transaction History