Sol Capital Management CO First Tr Exchange Traded Fd Transaction History

Sol Capital Management CO

$795 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$21.75 - $30.82 $195,750 - $277,380	-9,000 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$17.85 - $25.38 $160,650 - $228,420	9,000 New	9,000 $220,000
Q3 2019 Oct 21, 2019	SELL	$10.66 - $14.45 $107,666 - $145,945	-10,100 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$13.45 - $17.86 $3,093 - $4,107	-230 Reduced 2.23%	10,100 $146,000
Q1 2019 Apr 30, 2019	SELL	$15.13 - $17.65 $60,520 - $70,600	-4,000 Reduced 27.91%	10,330 $179,000

Q4 2018 Jan 25, 2019	SELL	$13.59 - $23.18 $77,734 - $132,589	-5,720 Reduced 28.53%	14,330 $211,000
Q3 2018 Oct 29, 2018	SELL	$21.46 - $24.08 $150,220 - $168,560	-7,000 Reduced 25.88%	20,050 $449,000
Q2 2018 Jul 11, 2018	SELL	$19.74 - $23.73 $37,663 - $45,276	-1,908 Reduced 6.59%	27,050 $632,000
Q1 2018 Apr 25, 2018	BUY	$19.97 - $24.49 $3,994 - $4,898	200 Added 0.7%	28,958 $594,000
Q4 2017 Jan 31, 2018	SELL	$20.42 - $23.0 $131,300 - $147,890	-6,430 Reduced 18.27%	28,758 $655,000
Q3 2017 Oct 27, 2017	BUY	$21.71 - $21.96 $763,931 - $772,728	35,188	35,188 $765,000

Others Institutions Holding FCG

# of Institutions

136

Shares Held

7.47M

Call Options Held

79.1K

Put Options Held

76.8K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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