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

Pcg Wealth Advisors, LLC

$247 Million
Q3 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 290,315 shares of FXN stock, worth $5.08 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

290,315

Previous 295,769 1.84%

Holding current value

$5.08 Million

Previous $5.38 Million 12.52%

% of portfolio

1.9%

Previous 2.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$15.87 - $18.61 $86,554 - $101,498	-5,454 Reduced 1.84%	290,315 $4.71 Million
Q2 2024 Jul 15, 2024	BUY	$17.93 - $19.35 $1.87 Million - $2.02 Million	104,191 Added 54.39%	295,769 $5.38 Million
Q1 2024 Apr 19, 2024	BUY	$15.73 - $18.73 $83,306 - $99,194	5,296 Added 2.84%	191,578 $3.59 Million
Q4 2023 Jan 29, 2024	BUY	$15.91 - $18.25 $138,512 - $158,884	8,706 Added 4.9%	186,282 $3.11 Million
Q3 2023 Oct 19, 2023	BUY	$15.29 - $18.06 $526,083 - $621,390	34,407 Added 24.03%	177,576 $3.09 Million
Q2 2023 Jul 20, 2023	SELL	$14.3 - $16.14 $26,026 - $29,374	-1,820 Reduced 1.26%	143,169 $2.24 Million
Q1 2023 May 08, 2023	BUY	$14.58 - $17.78 $29,028 - $35,399	1,991 Added 1.39%	144,989 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$16.44 - $19.4 $2.35 Million - $2.77 Million	142,998 New	142,998 $2.44 Million

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

More about FXN

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