Main Street Financial Solutions, LLC First Tr Exchange Traded Fd Transaction History

Main Street Financial Solutions, LLC

$1.08 Billion
Q2 2024

A detailed history of Main Street Financial Solutions, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 17,919 shares of FCG stock, worth $416,079. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,919

Previous 18,694 4.15%

Holding current value

$416,079

Previous $512,000 8.2%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$25.79 - $28.34 $19,987 - $21,963	-775 Reduced 4.15%	17,919 $470,000
Q1 2024 Apr 22, 2024	SELL	$22.62 - $27.44 $20,358 - $24,696	-900 Reduced 4.59%	18,694 $512,000
Q4 2023 Feb 08, 2024	SELL	$23.03 - $27.3 $31,090 - $36,855	-1,350 Reduced 6.45%	19,594 $475,000
Q3 2023 Nov 02, 2023	SELL	$22.63 - $27.1 $29,758 - $35,636	-1,315 Reduced 5.91%	20,944 $544,000
Q2 2023 Aug 04, 2023	SELL	$21.33 - $24.08 $20,263 - $22,876	-950 Reduced 4.09%	22,259 $518,000
Q1 2023 Apr 20, 2023	SELL	$20.73 - $25.65 $86,029 - $106,447	-4,150 Reduced 15.17%	23,209 $522,000
Q4 2022 Feb 07, 2023	BUY	$23.83 - $28.41 $651,964 - $777,269	27,359 New	27,359 $670,000
Q3 2022 Oct 24, 2022	SELL	$20.41 - $27.58 $73,476 - $99,288	-3,600 Reduced 10.12%	31,959 $730,000
Q2 2022 Jul 27, 2022	SELL	$21.75 - $30.82 $135,937 - $192,625	-6,250 Reduced 14.95%	35,559 $779,000
Q1 2022 Apr 22, 2022	SELL	$17.85 - $25.38 $46,410 - $65,988	-2,600 Reduced 5.85%	41,809 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$16.22 - $19.33 $145,980 - $173,969	-9,000 Reduced 16.85%	44,409 $763,000
Q3 2021 Nov 15, 2021	SELL	$12.34 - $17.07 $138,825 - $192,037	-11,250 Reduced 17.4%	53,409 $899,000
Q2 2021 Aug 10, 2021	SELL	$12.02 - $16.7 $63,706 - $88,510	-5,300 Reduced 7.58%	64,659 $1.06 Million
Q1 2021 May 17, 2021	SELL	$8.96 - $14.21 $75,264 - $119,364	-8,400 Reduced 10.72%	69,959 $896,000
Q4 2020 Mar 01, 2021	BUY	$5.92 - $9.84 $463,885 - $771,052	78,359 New	78,359 $691,000

Others Institutions Holding FCG

# of Institutions

123

Shares Held

7.12M

Call Options Held

63.5K

Put Options Held

27.7K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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Main Street Financial Solutions, LLC First Tr Exchange Traded Fd Transaction History