Moloney Securities Asset Management, LLC First Tr Exchange Traded First Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 20,103 shares of FXG stock, worth $1.39 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,103

Previous 26,468 24.05%

Holding current value

$1.39 Million

Previous $1.71 Million 19.47%

% of portfolio

0.19%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$63.74 - $69.07 $405,705 - $439,630	-6,365 Reduced 24.05%	20,103 $1.37 Million
Q2 2024 Jul 30, 2024	SELL	$64.27 - $68.3 $181,177 - $192,537	-2,819 Reduced 9.63%	26,468 $1.71 Million
Q1 2024 May 01, 2024	SELL	$61.56 - $68.49 $112,039 - $124,651	-1,820 Reduced 5.85%	29,287 $2.01 Million
Q4 2023 Jan 30, 2024	SELL	$57.04 - $63.37 $22,473 - $24,967	-394 Reduced 1.25%	31,107 $1.96 Million
Q3 2023 Oct 31, 2023	BUY	$60.34 - $64.56 $140,350 - $150,166	2,326 Added 7.97%	31,501 $1.9 Million
Q2 2023 Jul 31, 2023	BUY	$61.08 - $64.02 $198,510 - $208,065	3,250 Added 12.54%	29,175 $1.83 Million
Q1 2023 May 12, 2023	BUY	$59.33 - $63.97 $234,234 - $252,553	3,948 Added 17.96%	25,925 $1.61 Million
Q4 2022 Jan 30, 2023	BUY	$57.12 - $66.13 $208,088 - $240,911	3,643 Added 19.87%	21,977 $1.38 Million
Q3 2022 Oct 31, 2022	BUY	$56.87 - $65.93 $250,341 - $290,223	4,402 Added 31.6%	18,334 $1.04 Million
Q2 2022 Aug 03, 2022	BUY	$59.31 - $67.92 $239,019 - $273,717	4,030 Added 40.7%	13,932 $855,000
Q1 2022 May 10, 2022	BUY	$60.76 - $63.9 $191,880 - $201,796	3,158 Added 46.83%	9,902 $631,000
Q4 2021 Jan 28, 2022	SELL	$56.36 - $61.91 $158,935 - $174,586	-2,820 Reduced 29.49%	6,744 $417,000
Q3 2021 Oct 27, 2021	SELL	$55.06 - $58.55 $1.19 Million - $1.27 Million	-21,628 Reduced 69.34%	9,564 $538,000
Q2 2021 Jul 26, 2021	BUY	$56.71 - $60.68 $569,538 - $609,409	10,043 Added 47.49%	31,192 $1.78 Million
Q1 2021 Apr 28, 2021	BUY	$51.44 - $58.44 $1.09 Million - $1.24 Million	21,149 New	21,149 $1.22 Million

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.96M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Moloney Securities Asset Management, LLC First Tr Exchange Traded First Transaction History