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

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$63.57 - $71.34 $99,995 - $112,217	-1,573 Reduced 23.2%	5,206 $371,000
Q4 2023 Jan 23, 2024	BUY	$58.78 - $70.0 $45,672 - $54,390	777 Added 12.95%	6,779 $467,000
Q3 2023 Nov 13, 2023	BUY	$61.87 - $68.17 $46,278 - $50,991	748 Added 14.24%	6,002 $378,000
Q2 2023 Aug 09, 2023	BUY	$57.64 - $65.59 $10,202 - $11,609	177 Added 3.49%	5,254 $337,000
Q1 2023 Apr 18, 2023	BUY	$60.62 - $71.94 $307,767 - $365,239	5,077 New	5,077 $331,000
Q2 2022 Aug 12, 2022	SELL	$56.05 - $74.6 $596,820 - $794,340	-10,648 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$57.51 - $73.35 $96,789 - $123,448	1,683 Added 18.77%	10,648 $763 Million
Q2 2021 Aug 13, 2021	SELL	$55.43 - $63.15 $10,919 - $12,440	-197 Reduced 2.15%	8,965 $515,000
Q3 2020 Nov 10, 2020	SELL	$33.69 - $40.32 $7,613 - $9,112	-226 Reduced 2.41%	9,162 $343,000
Q2 2020 Aug 10, 2020	SELL	$25.74 - $38.22 $42,728 - $63,445	-1,660 Reduced 15.03%	9,388 $325,000
Q1 2020 May 14, 2020	BUY	$22.82 - $39.99 $8,625 - $15,116	378 Added 3.54%	11,048 $301,000
Q4 2019 Feb 12, 2020	SELL	$35.12 - $40.43 $40,001 - $46,049	-1,139 Reduced 9.65%	10,670 $427,000
Q3 2019 Nov 12, 2019	BUY	$34.0 - $39.17 $401,506 - $462,558	11,809 New	11,809 $439,000
Q2 2018 Aug 10, 2018	SELL	$41.16 - $44.53 $49,803 - $53,881	-1,210 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.0 - $46.42 $465,473 - $527,006	-11,353 Reduced 90.37%	1,210 $0
Q4 2017 Feb 13, 2018	BUY	$40.46 - $44.05 $438,991 - $477,942	10,850 Added 633.39%	12,563 $0
Q3 2017 Nov 08, 2017	BUY	$39.83 - $40.35 $10,435 - $10,571	262 Added 18.06%	1,713 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,451	1,451 $0

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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