Psi Advisors, LLC First Tr Exchange Traded First Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Psi Advisors, LLC holds 2,804 shares of FXG stock, worth $185,288. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,804

Previous 2,810 0.21%

Holding current value

$185,288

Previous $181,000 5.52%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$63.74 - $69.07 $382 - $414	-6 Reduced 0.21%	2,804 $191,000
Q2 2024 Jul 23, 2024	BUY	$64.27 - $68.3 $964 - $1,024	15 Added 0.54%	2,810 $181,000
Q1 2024 Apr 24, 2024	BUY	$61.56 - $68.49 $5,848 - $6,506	95 Added 3.52%	2,795 $191,000
Q4 2023 Feb 01, 2024	SELL	$57.04 - $63.37 $15,743 - $17,490	-276 Reduced 9.27%	2,700 $170,000
Q3 2023 Oct 13, 2023	BUY	$60.34 - $64.56 $603 - $645	10 Added 0.34%	2,976 $179,000
Q2 2023 Jul 21, 2023	SELL	$61.08 - $64.02 $2,504 - $2,624	-41 Reduced 1.36%	2,966 $185,000
Q1 2023 Apr 25, 2023	BUY	$59.33 - $63.97 $474 - $511	8 Added 0.27%	3,007 $186,000
Q4 2022 Jan 19, 2023	BUY	$57.12 - $66.13 $17,136 - $19,839	300 Added 11.12%	2,999 $0
Q3 2022 Oct 20, 2022	BUY	$56.87 - $65.93 $568 - $659	10 Added 0.37%	2,699 $153,000
Q2 2022 Jul 18, 2022	SELL	$59.31 - $67.92 $70,223 - $80,417	-1,184 Reduced 30.57%	2,689 $165,000
Q1 2022 Apr 20, 2022	BUY	$60.76 - $63.9 $235,323 - $247,484	3,873 New	3,873 $247,000

Others Institutions Holding FXG

# of Institutions

131

Shares Held

4.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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