Pcg Wealth Advisors, LLC First Tr Exche Trd Fd Vi Dorse Transaction History

Pcg Wealth Advisors, LLC

$205 Million
Q1 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 15,415 shares of FVC stock, worth $541,220. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,415

Previous 15,415 -0.0%

Holding current value

$541,220

Previous $505,000 5.15%

% of portfolio

0.26%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$29.79 - $33.0 $14,597 - $16,170	-490 Reduced 3.08%	15,415 $505,000
Q3 2023 Oct 19, 2023	SELL	$30.61 - $34.65 $642 - $727	-21 Reduced 0.13%	15,905 $498,000
Q2 2023 Jul 20, 2023	BUY	$32.08 - $33.61 $673 - $705	21 Added 0.13%	15,926 $535,000
Q1 2023 May 08, 2023	SELL	$31.56 - $36.06 $1,262 - $1,442	-40 Reduced 0.25%	15,905 $524,000
Q4 2022 Feb 13, 2023	SELL	$34.87 - $35.8 $578,667 - $594,101	-16,595 Reduced 51.0%	15,945 $558,000

Q3 2022 Oct 12, 2022	BUY	$33.17 - $36.73 $536,027 - $593,556	16,160 Added 98.66%	32,540 $1.09 Million
Q2 2022 Jul 13, 2022	SELL	$33.61 - $37.67 $10,587 - $11,866	-315 Reduced 1.89%	16,380 $556,000
Q1 2022 Apr 22, 2022	BUY	$34.48 - $38.51 $1,551 - $1,732	45 Added 0.27%	16,695 $612,000
Q4 2021 Feb 10, 2022	BUY	$34.99 - $39.57 $582,583 - $658,840	16,650 New	16,650 $630,000

Others Institutions Holding FVC

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

Ticker FVC
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Pcg Wealth Advisors, LLC First Tr Exche Trd Fd Vi Dorse Transaction History