O'Shaughnessy Asset Management, LLC First Tr Exchange Traded First Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 91 shares of FXG stock, worth $5,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91
Previous 96 5.21%
Holding current value
$5,621
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$61.54 - $65.93 $307 - $329
-5 Reduced 5.21%
91 $5,000
Q2 2024

Aug 14, 2024
BUY
$64.27 - $68.3 $3,213 - $3,415
50 Added 108.7%
96 $6,000
Q3 2023

Nov 13, 2023
BUY
$60.34 - $64.56 $2,775 - $2,969
46 New
46 $2,000

Others Institutions Holding FXG

# of Institutions
127
Shares Held
2.72M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

FXG Quotes by TradingView
  • Ticker FXG
  • Sector ETFs
  • Industry ETFs
More about FXG
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