Stegent Equity Advisors, Inc. First Tr Exchange Traded First Transaction History

Stegent Equity Advisors, Inc.

$86.8 Million
Q1 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 12,715 shares of FXG stock, worth $815,540. This represents 1.0% of its overall portfolio holdings.

Number of Shares

12,715

Previous 9,464 34.35%

Holding current value

$815,540

Previous $597,000 45.73%

% of portfolio

1.0%

Previous 0.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$61.56 - $68.49 $200,131 - $222,660	3,251 Added 34.35%	12,715 $870,000
Q4 2023 Feb 05, 2024	SELL	$57.04 - $63.37 $79,228 - $88,020	-1,389 Reduced 12.8%	9,464 $597,000
Q3 2023 Oct 24, 2023	SELL	$60.34 - $64.56 $247,997 - $265,341	-4,110 Reduced 27.47%	10,853 $654,000
Q2 2023 Aug 04, 2023	SELL	$61.08 - $64.02 $246,457 - $258,320	-4,035 Reduced 21.24%	14,963 $937,000
Q1 2023 Apr 17, 2023	SELL	$59.33 - $63.97 $152,834 - $164,786	-2,576 Reduced 11.94%	18,998 $1.18 Million

Q4 2022 Feb 02, 2023	BUY	$62.15 - $66.13 $1.34 Million - $1.43 Million	21,574 New	21,574 $1.35 Million

Others Institutions Holding FXG

# of Institutions

134

Shares Held

4.03M

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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Stegent Equity Advisors, Inc. First Tr Exchange Traded First Transaction History