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

R Pg Family Wealth Advisory, LLC

  • $284 Million
  • Q3 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 21,366 shares of FXN stock, worth $356,812. This represents 0.12% of its overall portfolio holdings.

Number of Shares
21,366
Previous 21,366 -0.0%
Holding current value
$356,812
Previous $346,000 -0.0%
% of portfolio
0.12%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$15.87 - $18.61 $50,165 - $58,826
-3,161 Reduced 12.89%
21,366 $346,000
Q2 2024

Aug 09, 2024
BUY
$17.93 - $19.35 $35,877 - $38,719
2,001 Added 8.88%
24,527 $446,000
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
$16.44 - $19.4 $113,682 - $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
131
Shares Held
15.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXN Quotes by TradingView
  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
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