Stephens Consulting, LLC First Tr Exchange Traded First Transaction History

Stephens Consulting, LLC

$326 Billion
Q1 2024

A detailed history of Stephens Consulting, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Stephens Consulting, LLC holds 252 shares of FXG stock, worth $16,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares

252

Previous 403 37.47%

Holding current value

$16,163

Previous $25.4 Million 32.05%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$61.56 - $68.49 $9,295 - $10,341	-151 Reduced 37.47%	252 $17.3 Million
Q4 2023 Feb 01, 2024	BUY	$57.04 - $63.37 $114 - $126	2 Added 0.5%	403 $25.4 Million
Q3 2023 Oct 25, 2023	BUY	$60.34 - $64.56 $120 - $129	2 Added 0.5%	401 $24.2 Million
Q2 2023 Jul 20, 2023	BUY	$61.08 - $64.02 $61 - $64	1 Added 0.25%	399 $25 Million
Q1 2023 Apr 19, 2023	BUY	$59.33 - $63.97 $59 - $63	1 Added 0.25%	398 $24.7 Million

Q4 2022 Jan 19, 2023	BUY	$62.15 - $66.13 $186 - $198	3 Added 0.76%	397 $24.9 Million
Q3 2022 Jan 19, 2023	BUY	$58.55 - $65.93 $117 - $131	2 Added 0.51%	394 $22.4 Million
Q2 2022 Jan 19, 2023	BUY	$59.31 - $67.92 $59 - $67	1 Added 0.26%	392 $24 Million
Q1 2022 Jan 19, 2023	SELL	$60.76 - $63.9 $2,369 - $2,492	-39 Reduced 9.07%	391 $24.9 Million
Q4 2021 Jan 19, 2023	BUY	$56.36 - $61.91 $24,234 - $26,621	430 New	430 $26.6 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
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Stephens Consulting, LLC First Tr Exchange Traded First Transaction History