Pcg Wealth Advisors, LLC First Tr ETF Fd Ii First Tr In Transaction History

Pcg Wealth Advisors, LLC

$247 Million
Q3 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 129,009 shares of FTRI stock, worth $1.67 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

129,009

Previous 146,930 12.2%

Holding current value

$1.67 Million

Previous $1.91 Million 8.66%

% of portfolio

0.7%

Previous 0.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$12.63 - $13.72 $226,342 - $245,876	-17,921 Reduced 12.2%	129,009 $1.74 Million
Q2 2024 Jul 15, 2024	SELL	$12.9 - $14.09 $357,084 - $390,025	-27,681 Reduced 15.85%	146,930 $1.91 Million
Q1 2024 Apr 19, 2024	SELL	$11.98 - $13.27 $2.51 Million - $2.78 Million	-209,268 Reduced 54.51%	174,611 $2.32 Million
Q4 2023 Jan 29, 2024	SELL	$12.02 - $13.23 $34,437 - $37,903	-2,865 Reduced 0.74%	383,879 $5 Million
Q3 2023 Oct 19, 2023	BUY	$12.37 - $13.55 $755,769 - $827,864	61,097 Added 18.76%	386,744 $4.88 Million
Q2 2023 Jul 20, 2023	BUY	$11.83 - $13.68 $1.19 Million - $1.38 Million	100,786 Added 44.82%	325,647 $4.09 Million
Q1 2023 May 08, 2023	SELL	$12.59 - $14.92 $762,135 - $903,182	-60,535 Reduced 21.21%	224,861 $2.98 Million
Q4 2022 Feb 13, 2023	SELL	$12.37 - $14.35 $5.45 Million - $6.32 Million	-440,197 Reduced 60.67%	285,396 $3.91 Million
Q3 2022 Oct 12, 2022	BUY	$11.82 - $14.63 $6.23 Million - $7.71 Million	526,787 Added 264.98%	725,593 $8.85 Million
Q2 2022 Jul 13, 2022	BUY	$13.16 - $17.11 $2.62 Million - $3.4 Million	198,806 New	198,806 $2.64 Million

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.87M

Call Options Held

Put Options Held

500

View Full List

About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
Sector ETFs
Industry ETFs

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Pcg Wealth Advisors, LLC First Tr ETF Fd Ii First Tr In Transaction History