Proficio Capital Partners LLC First Tr Exchange Traded Fd Transaction History

Proficio Capital Partners LLC

  • $1.19 Billion
  • Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Proficio Capital Partners LLC holds 24,325 shares of FCG stock, worth $611,773. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,325
Previous 599,125 95.94%
Holding current value
$611,773
Previous $14.8 Million 95.94%
% of portfolio
0.05%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$22.98 - $26.48 $13.2 Million - $15.2 Million
-574,800 Reduced 95.94%
24,325 $599,000
Q4 2024

Feb 05, 2025
BUY
$22.98 - $26.48 $13.8 Million - $15.9 Million
599,125 New
599,125 $14.8 Million
Q4 2023

Feb 13, 2024
BUY
$23.03 - $27.3 $1.28 Million - $1.51 Million
55,455 Added 266.42%
76,270 $1.85 Million
Q2 2023

Aug 14, 2023
SELL
$21.33 - $24.08 $356,125 - $402,039
-16,696 Reduced 44.51%
20,815 $484,000
Q1 2023

Apr 21, 2023
SELL
$20.73 - $25.65 $7.45 Million - $9.22 Million
-359,298 Reduced 90.55%
37,511 $844,000
Q1 2023

Apr 19, 2023
BUY
$20.73 - $25.65 $7.31 Million - $9.04 Million
352,584 Added 797.25%
396,809 $8.94 Million
Q4 2022

Jan 30, 2023
SELL
$23.83 - $28.41 $496,021 - $591,354
-20,815 Reduced 32.0%
44,225 $1.08 Million
Q3 2022

Oct 11, 2022
SELL
$20.41 - $27.58 $9.99 Million - $13.5 Million
-489,600 Reduced 88.27%
65,040 $1.49 Million
Q2 2022

Aug 15, 2022
BUY
$21.75 - $30.82 $12.1 Million - $17.1 Million
554,640 New
554,640 $890,000
Q2 2018

Aug 10, 2018
SELL
$19.74 - $23.73 $0 - $0
0 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$19.97 - $24.49 $916,523 - $1.12 Million
-45,895 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$20.42 - $23.0 $18,786 - $21,160
920 Added 2.05%
45,895 $1.05 Million
Q3 2017

Nov 14, 2017
BUY
$21.71 - $21.96 $976,407 - $987,651
44,975
44,975 $978,000

Others Institutions Holding FCG

# of Institutions
121
Shares Held
9.07M
Call Options Held
28.3K
Put Options Held
19.3K
View Full List

About FIRST TR EXCHANGE-TRADED FD

FCG Quotes by TradingView
  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
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