R Pg Family Wealth Advisory, LLC First Tr Exchange Traded Fd Fi 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 Fd Fi stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 22,526 shares of FXN stock, worth $403,665. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,526

Previous 27,686 18.64%

Holding current value

$403,665

Previous $462,000 8.87%

% of portfolio

0.14%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.73 - $18.73 $81,166 - $96,646	-5,160 Reduced 18.64%	22,526 $421,000
Q4 2023 Jan 23, 2024	BUY	$15.91 - $18.25 $38,979 - $44,712	2,450 Added 9.71%	27,686 $462,000
Q3 2023 Nov 13, 2023	BUY	$15.29 - $18.06 $42,628 - $50,351	2,788 Added 12.42%	25,236 $439,000
Q2 2023 Aug 09, 2023	SELL	$14.3 - $16.14 $8,294 - $9,361	-580 Reduced 2.52%	22,448 $351,000
Q1 2023 Apr 18, 2023	SELL	$14.58 - $17.78 $47,749 - $58,229	-3,275 Reduced 12.45%	23,028 $357,000

Q4 2022 Feb 13, 2023	SELL	$16.77 - $19.4 $115,964 - $134,151	-6,915 Reduced 20.82%	26,303 $449,000
Q3 2022 Nov 10, 2022	SELL	$14.03 - $18.3 $334,994 - $436,949	-23,877 Reduced 41.82%	33,218 $586,000
Q2 2022 Aug 12, 2022	BUY	$14.62 - $18.74 $77,778 - $99,696	5,320 Added 10.28%	57,095 $843,000
Q1 2022 May 09, 2022	BUY	$12.26 - $16.37 $92,391 - $123,364	7,536 Added 17.03%	51,775 $825 Million
Q2 2021 Aug 13, 2021	SELL	$9.6 - $11.59 $9,052 - $10,929	-943 Reduced 2.09%	44,239 $504,000
Q4 2020 Feb 16, 2021	SELL	$5.51 - $8.37 $1,432 - $2,176	-260 Reduced 0.57%	45,182 $358,000
Q3 2020 Nov 10, 2020	SELL	$5.49 - $7.24 $4,353 - $5,741	-793 Reduced 1.72%	45,442 $254,000
Q2 2020 Aug 10, 2020	BUY	$3.76 - $8.99 $173,843 - $415,652	46,235 New	46,235 $303,000
Q3 2019 Nov 12, 2019	SELL	$8.94 - $11.5 $379,100 - $487,657	-42,405 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.44 - $13.78 $111,112 - $146,660	10,643 Added 33.51%	42,405 $0
Q1 2019 May 14, 2019	BUY	$11.72 - $13.55 $372,250 - $430,375	31,762 New	31,762 $0
Q2 2018 Aug 10, 2018	SELL	$13.93 - $17.46 $45,286 - $56,762	-3,251 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$13.33 - $16.43 $6,451 - $7,952	-484 Reduced 12.96%	3,251 $0
Q4 2017 Feb 13, 2018	SELL	$13.63 - $15.64 $11,844 - $13,591	-869 Reduced 18.87%	3,735 $0
Q3 2017 Nov 08, 2017	BUY	$14.27 - $14.35 $12,001 - $12,068	841 Added 22.35%	4,604 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,763	3,763 $0

Others Institutions Holding FXN

# of Institutions

145

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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R Pg Family Wealth Advisory, LLC First Tr Exchange Traded Fd Fi Transaction History