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 $1.29 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
20,103
Previous 26,468 24.05%
Holding current value
$1.29 Million
Previous $1.71 Million 19.47%
% of portfolio
0.19%
Previous 0.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHANGE TRADED FIRST


  • Ticker FXG
  • Sector ETFs
  • Industry ETFs
More about FXG
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