Proficio Capital Partners LLC First Tr Exchange Traded Fd Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

136

Shares Held

7.47M

Call Options Held

79.1K

Put Options Held

76.8K

About FIRST TR EXCHANGE-TRADED FD

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