Private Advisor Group, LLC First Tr Exchange Traded Fd Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$22.62 - $27.44 $41,326 - $50,132	-1,827 Reduced 16.9%	8,982 $246,000
Q4 2023 Feb 06, 2024	BUY	$23.03 - $27.3 $10,179 - $12,066	442 Added 4.26%	10,809 $262,000
Q3 2023 Nov 02, 2023	SELL	$22.63 - $27.1 $48,654 - $58,265	-2,150 Reduced 17.18%	10,367 $269,000
Q2 2023 Aug 09, 2023	SELL	$21.33 - $24.08 $8,041 - $9,078	-377 Reduced 2.92%	12,517 $291,000
Q1 2023 May 10, 2023	SELL	$20.73 - $25.65 $1.49 Million - $1.84 Million	-71,783 Reduced 84.77%	12,894 $290,000
Q4 2022 Jan 18, 2023	BUY	$23.83 - $28.41 $62,291 - $74,263	2,614 Added 3.19%	84,677 $0
Q3 2022 Oct 14, 2022	BUY	$20.41 - $27.58 $788,662 - $1.07 Million	38,641 Added 88.99%	82,063 $1.87 Million
Q2 2022 Jul 13, 2022	BUY	$21.75 - $30.82 $310,546 - $440,047	14,278 Added 48.99%	43,422 $951,000
Q1 2022 May 12, 2022	SELL	$17.85 - $25.38 $61,761 - $87,814	-3,460 Reduced 10.61%	29,144 $711,000
Q4 2021 Feb 10, 2022	BUY	$16.22 - $19.33 $528,836 - $630,235	32,604 New	32,604 $560,000
Q3 2020 Nov 02, 2020	SELL	$6.08 - $8.39 $954 - $1,317	-157 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$4.02 - $10.37 $631 - $1,628	157 New	157 $1,000

Others Institutions Holding FCG

# of Institutions

125

Shares Held

9.79M

Call Options Held

79K

Put Options Held

51.4K

Raymond James Financial Inc St. Petersburg, FL

1.1M
Shares

$24.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

917K
Shares

$20.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

825K
Shares

$18.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

807K
Shares

$18.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

521K
Shares

$11.8 Million
0.0% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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