Regal Investment Advisors LLC First Tr Exchange Traded First Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Regal Investment Advisors LLC holds 16,739 shares of FXG stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,739

Previous 16,739 -0.0%

Holding current value

$1.16 Million

Previous $1.08 Million 6.03%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$57.04 - $63.37 $85,560 - $95,055	1,500 Added 9.84%	16,739 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$60.34 - $64.56 $93,708 - $100,261	-1,553 Reduced 9.25%	15,239 $919,000
Q2 2023 Aug 11, 2023	BUY	$61.08 - $64.02 $3,237 - $3,393	53 Added 0.32%	16,792 $1.05 Million
Q1 2023 May 11, 2023	SELL	$59.33 - $63.97 $71,196 - $76,764	-1,200 Reduced 6.69%	16,739 $1.04 Million
Q4 2022 Mar 01, 2023	BUY	$57.12 - $66.13 $75,684 - $87,622	1,325 Added 7.98%	17,939 $1.13 Million
Q3 2022 Nov 15, 2022	SELL	$56.87 - $65.93 $626,081 - $725,823	-11,009 Reduced 39.85%	16,614 $945,000
Q2 2022 Aug 09, 2022	SELL	$59.31 - $67.92 $458,110 - $524,614	-7,724 Reduced 21.85%	27,623 $1.7 Million
Q1 2022 May 09, 2022	BUY	$60.76 - $63.9 $1.14 Million - $1.19 Million	18,698 Added 112.31%	35,347 $2.25 Million
Q4 2021 Feb 10, 2022	BUY	$56.36 - $61.91 $70,393 - $77,325	1,249 Added 8.11%	16,649 $1.03 Million
Q3 2021 Nov 05, 2021	SELL	$55.06 - $58.55 $30,227 - $32,143	-549 Reduced 3.44%	15,400 $867,000
Q2 2021 Aug 09, 2021	BUY	$56.71 - $60.68 $904,467 - $967,785	15,949 New	15,949 $909,000
Q1 2021 May 12, 2021	SELL	$51.44 - $58.44 $916,866 - $1.04 Million	-17,824 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$47.45 - $52.21 $845,748 - $930,591	17,824 New	17,824 $920,000
Q3 2020 Nov 13, 2020	SELL	$45.52 - $50.08 $832,970 - $916,413	-18,299 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$39.07 - $48.83 $714,941 - $893,540	18,299 New	18,299 $843,000
Q1 2020 May 12, 2020	SELL	$36.31 - $49.94 $669,883 - $921,343	-18,449 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$46.69 - $50.11 $700 - $751	-15 Reduced 0.08%	18,449 $923,000
Q1 2019 May 09, 2019	SELL	$42.03 - $45.8 $20,678 - $22,533	-492 Reduced 2.6%	18,464 $846,000
Q4 2018 Feb 04, 2019	BUY	$40.68 - $48.12 $486,370 - $575,322	11,956 Added 170.8%	18,956 $800,000
Q3 2018 Nov 05, 2018	SELL	$45.96 - $49.0 $524,725 - $559,433	-11,417 Reduced 61.99%	7,000 $328,000
Q2 2018 Aug 10, 2018	SELL	$44.57 - $47.93 $116,996 - $125,816	-2,625 Reduced 12.48%	18,417 $868,000
Q1 2018 Apr 25, 2018	BUY	$45.46 - $51.44 $45,460 - $51,440	1,000 Added 4.99%	21,042 $987,000
Q4 2017 Feb 06, 2018	SELL	$44.34 - $49.36 $22,613 - $25,173	-510 Reduced 2.48%	20,042 $975,000
Q3 2017 Nov 08, 2017	BUY	$45.54 - $45.9 $935,938 - $943,336	20,552	20,552 $939,000

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.96M

Call Options Held

Put Options Held

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Regal Investment Advisors LLC First Tr Exchange Traded First Transaction History