Schrum Private Wealth Management LLC First Tr Exchange Traded First Transaction History

Schrum Private Wealth Management LLC

$193 Million
Q3 2024

A detailed history of Schrum Private Wealth Management LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 27,670 shares of FXG stock, worth $1.77 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

27,670

Previous 14,947 85.12%

Holding current value

$1.77 Million

Previous $963,000 96.26%

% of portfolio

0.98%

Previous 0.87%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$63.74 - $69.07 $810,964 - $878,777	12,723 Added 85.12%	27,670 $1.89 Million
Q1 2024 May 02, 2024	BUY	$61.56 - $68.49 $68,454 - $76,160	1,112 Added 8.04%	14,947 $1.02 Million
Q4 2023 Jan 25, 2024	SELL	$57.04 - $63.37 $63,428 - $70,467	-1,112 Reduced 7.44%	13,835 $872,000
Q4 2021 Mar 11, 2022	BUY	$56.36 - $61.91 $842,412 - $925,368	14,947 New	14,947 $927,000

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.96M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
Sector ETFs
Industry ETFs

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Schrum Private Wealth Management LLC First Tr Exchange Traded First Transaction History