Ifg Advisory, LLC First Tr Exchange Traded Fd Fi Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$14.3 - $16.14 $135,063 - $152,442	-9,445 Reduced 42.75%	12,651 $197,000
Q1 2023 Apr 26, 2023	SELL	$14.58 - $17.78 $22,599 - $27,559	-1,550 Reduced 6.56%	22,096 $342,000
Q4 2022 Jan 31, 2023	BUY	$16.44 - $19.4 $46,886 - $55,328	2,852 Added 13.72%	23,646 $404,000
Q3 2022 Oct 28, 2022	SELL	$14.03 - $18.3 $39,227 - $51,166	-2,796 Reduced 11.85%	20,794 $324,000
Q2 2022 Aug 04, 2022	BUY	$14.62 - $18.74 $84,620 - $108,467	5,788 Added 32.51%	23,590 $347,000
Q1 2022 May 04, 2022	BUY	$12.26 - $16.37 $60,478 - $80,753	4,933 Added 38.33%	17,802 $283,000
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $146,706 - $167,940	12,869 New	12,869 $153,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$105 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$52.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$40.6 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$37.8 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$17.8 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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