Resources Investment Advisors, Llc. First Tr Exchange Traded Fd Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$23.83 - $28.41 $342,603 - $408,450	-14,377 Reduced 46.09%	16,816 $412,000
Q3 2022 Nov 08, 2022	SELL	$20.41 - $27.58 $6,306 - $8,522	-309 Reduced 0.98%	31,193 $712,000
Q2 2022 Aug 08, 2022	BUY	$21.75 - $30.82 $212,889 - $301,666	9,788 Added 45.08%	31,502 $690,000
Q1 2022 May 05, 2022	BUY	$17.85 - $25.38 $387,594 - $551,101	21,714 New	21,714 $530,000
Q3 2021 Nov 05, 2021	SELL	$12.34 - $17.07 $190,764 - $263,885	-15,459 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$12.02 - $16.7 $4,783 - $6,646	-398 Reduced 2.51%	15,459 $253,000
Q1 2021 May 10, 2021	BUY	$8.96 - $14.21 $142,078 - $225,327	15,857 New	15,857 $203,000
Q4 2020 Feb 08, 2021	SELL	$5.92 - $9.84 $59,377 - $98,695	-10,030 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$6.08 - $8.39 $954 - $1,317	-157 Reduced 1.54%	10,030 $60,000
Q2 2020 Aug 14, 2020	SELL	$4.02 - $10.37 $1,587 - $4,096	-395 Reduced 3.73%	10,187 $76,000
Q1 2020 May 14, 2020	SELL	$3.92 - $12.46 $7,981 - $25,368	-2,036 Reduced 16.14%	10,582 $43,000
Q4 2019 Feb 07, 2020	SELL	$9.96 - $12.13 $7,669 - $9,340	-770 Reduced 5.75%	12,618 $152,000
Q3 2019 Nov 08, 2019	SELL	$10.66 - $14.45 $169,621 - $229,928	-15,912 Reduced 54.31%	13,388 $153,000
Q2 2019 Aug 12, 2019	BUY	$13.45 - $17.86 $202,718 - $269,185	15,072 Added 105.93%	29,300 $0
Q4 2018 Feb 12, 2019	SELL	$13.59 - $23.18 $118,219 - $201,642	-8,699 Reduced 37.94%	14,228 $209,000
Q3 2018 Nov 07, 2018	SELL	$21.46 - $24.08 $7,704 - $8,644	-359 Reduced 1.54%	22,927 $513,000
Q2 2018 Aug 15, 2018	SELL	$19.74 - $23.73 $45,382 - $54,555	-2,299 Reduced 8.99%	23,286 $544,000
Q1 2018 May 14, 2018	BUY	$19.97 - $24.49 $6,650 - $8,155	333 Added 1.32%	25,585 $524,000
Q4 2017 Jan 31, 2018	BUY	$20.42 - $23.0 $137,120 - $154,445	6,715 Added 36.22%	25,252 $575,000
Q3 2017 Nov 13, 2017	BUY	$21.71 - $21.96 $108,550 - $109,800	5,000 Added 36.94%	18,537 $403,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,537	13,537 $277,000

Others Institutions Holding FCG

# of Institutions

112

Shares Held

6.47M

Call Options Held

19.7K

Put Options Held

36K

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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