L.M. Kohn & Company First Tr Exchange Traded First Transaction History

L.M. Kohn & Company

$353 Million
Q1 2024

A detailed history of L.M. Kohn & Company transactions in First Tr Exchange Traded First stock. As of the latest transaction made, L.M. Kohn & Company holds 3,774 shares of FXG stock, worth $242,064. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,774

Holding current value

$242,064

% of portfolio

0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$61.56 - $68.49 $232,327 - $258,481	3,774 New	3,774 $258,000
Q1 2023 May 08, 2023	SELL	$59.33 - $63.97 $119,787 - $129,155	-2,019 Reduced 23.87%	6,441 $399,000
Q4 2022 Feb 08, 2023	BUY	$62.15 - $66.13 $74,828 - $79,620	1,204 Added 16.59%	8,460 $531,000
Q3 2022 Oct 19, 2022	BUY	$58.55 - $65.93 $29,684 - $33,426	507 Added 7.51%	7,256 $412,000
Q2 2022 Aug 05, 2022	SELL	$59.31 - $67.92 $308,827 - $353,659	-5,207 Reduced 43.55%	6,749 $415,000

Q1 2022 May 25, 2022	BUY	$60.76 - $63.9 $726,446 - $763,988	11,956 New	11,956 $762,000

Others Institutions Holding FXG

# of Institutions

134

Shares Held

4.03M

Call Options Held

Put Options Held

Harel Insurance Investments & Financial Services Ltd.

906K
Shares

$58.1 Million
1.2% of portfolio
Morgan Stanley New York, NY

480K
Shares

$30.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

366K
Shares

$23.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

256K
Shares

$16.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

133K
Shares

$8.54 Million
0.01% of portfolio

View Full List

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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