R Pg Family Wealth Advisory, LLC First Tr Exchange Traded First Transaction History

R Pg Family Wealth Advisory, LLC

  • $296 Million
  • Q1 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 5,539 shares of FXG stock, worth $355,271. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,539
Holding current value
$355,271
% of portfolio
0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$61.56 - $68.49 $340,980 - $379,366
5,539 New
5,539 $379,000
Q3 2023

Nov 13, 2023
BUY
$60.34 - $64.56 $61,969 - $66,303
1,027 Added 19.04%
6,421 $387,000
Q2 2023

Aug 09, 2023
SELL
$61.08 - $64.02 $33,532 - $35,146
-549 Reduced 9.24%
5,394 $337,000
Q1 2023

Apr 18, 2023
SELL
$59.33 - $63.97 $71,492 - $77,083
-1,205 Reduced 16.86%
5,943 $368,000
Q4 2022

Feb 13, 2023
SELL
$62.15 - $66.13 $117,401 - $124,919
-1,889 Reduced 20.9%
7,148 $448,000
Q3 2022

Nov 10, 2022
BUY
$58.55 - $65.93 $529,116 - $595,809
9,037 New
9,037 $569,000
Q2 2022

Aug 12, 2022
SELL
$59.31 - $67.92 $502,237 - $575,146
-8,468 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$60.76 - $63.9 $100,254 - $105,435
1,650 Added 24.2%
8,468 $540 Million
Q2 2021

Aug 13, 2021
SELL
$56.71 - $60.68 $2,154 - $2,305
-38 Reduced 0.55%
6,818 $388,000
Q3 2020

Nov 10, 2020
SELL
$45.52 - $50.08 $7,101 - $7,812
-156 Reduced 2.22%
6,856 $329,000
Q2 2020

Aug 10, 2020
BUY
$39.07 - $48.83 $273,958 - $342,395
7,012 New
7,012 $322,000
Q2 2018

Aug 10, 2018
SELL
$44.57 - $47.93 $40,692 - $43,760
-913 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$45.46 - $51.44 $7,091 - $8,024
-156 Reduced 14.59%
913 $0
Q4 2017

Feb 13, 2018
SELL
$44.34 - $49.36 $9,577 - $10,661
-216 Reduced 16.81%
1,069 $0
Q3 2017

Nov 08, 2017
BUY
$45.54 - $45.9 $9,563 - $9,639
210 Added 19.53%
1,285 $0
Q2 2017

Aug 14, 2017
BUY
N/A
1,075
1,075 $0

Others Institutions Holding FXG

# of Institutions
134
Shares Held
4.03M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

FXG Quotes by TradingView
  • Ticker FXG
  • Sector ETFs
  • Industry ETFs
More about FXG
Track This Portfolio

Track R Pg Family Wealth Advisory, LLC Portfolio

Follow R Pg Family Wealth Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email