Pcg Wealth Advisors, LLC First Tr Exchange Traded Fd Transaction History

Pcg Wealth Advisors, LLC

$257 Million
Q4 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 171,844 shares of FCG stock, worth $3.89 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

171,844

Previous 136,350 26.03%

Holding current value

$3.89 Million

Previous $3.24 Million 30.7%

% of portfolio

1.64%

Previous 1.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.98 - $26.48 $815,652 - $939,881	35,494 Added 26.03%	171,844 $4.23 Million
Q3 2024 Oct 15, 2024	BUY	$23.05 - $27.24 $35,543 - $42,004	1,542 Added 1.14%	136,350 $3.24 Million
Q2 2024 Jul 15, 2024	BUY	$25.79 - $28.34 $53,333 - $58,607	2,068 Added 1.56%	134,808 $3.54 Million
Q1 2024 Apr 19, 2024	BUY	$22.62 - $27.44 $1.69 Million - $2.05 Million	74,575 Added 128.21%	132,740 $3.64 Million
Q4 2023 Jan 29, 2024	BUY	$23.03 - $27.3 $50,412 - $59,759	2,189 Added 3.91%	58,165 $1.41 Million
Q3 2023 Oct 19, 2023	SELL	$22.63 - $27.1 $1.11 Million - $1.33 Million	-48,993 Reduced 46.67%	55,976 $1.45 Million
Q2 2023 Jul 20, 2023	SELL	$21.33 - $24.08 $47,053 - $53,120	-2,206 Reduced 2.06%	104,969 $2.44 Million
Q1 2023 May 08, 2023	SELL	$20.73 - $25.65 $324,880 - $401,986	-15,672 Reduced 12.76%	107,175 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$23.83 - $28.41 $5.61 Million - $6.69 Million	-235,352 Reduced 65.7%	122,847 $3.01 Million
Q3 2022 Oct 12, 2022	BUY	$20.41 - $27.58 $5.04 Million - $6.81 Million	247,066 Added 222.32%	358,199 $8.17 Million
Q2 2022 Jul 13, 2022	BUY	$21.75 - $30.82 $247,254 - $350,361	11,368 Added 11.39%	111,133 $2.44 Million
Q1 2022 Apr 22, 2022	BUY	$17.85 - $25.38 $1.78 Million - $2.53 Million	99,765 New	99,765 $2.43 Million

Others Institutions Holding FCG

# of Institutions

120

Shares Held

9.06M

Call Options Held

28.3K

Put Options Held

19.3K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pcg Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pcg Wealth Advisors, LLC with notifications on news.

Account

Pcg Wealth Advisors, LLC First Tr Exchange Traded Fd Transaction History