Stonebridge Financial Planning Group, LLC First Tr Exchange Traded First Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 5,935 shares of FXG stock, worth $413,610. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,935

Previous 6,235 4.81%

Holding current value

$413,610

Previous $401,000 1.0%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.74 - $69.07 $19,122 - $20,720	-300 Reduced 4.81%	5,935 $405,000
Q2 2024 Aug 07, 2024	SELL	$64.27 - $68.3 $64,591 - $68,641	-1,005 Reduced 13.88%	6,235 $401,000
Q4 2023 Feb 05, 2024	SELL	$57.04 - $63.37 $31,372 - $34,853	-550 Reduced 7.06%	7,240 $456,000
Q3 2023 Nov 07, 2023	SELL	$60.34 - $64.56 $12,068 - $12,912	-200 Reduced 2.5%	7,790 $470,000
Q1 2023 May 03, 2023	BUY	$59.33 - $63.97 $11,866 - $12,794	200 Added 2.57%	7,990 $495,000
Q3 2022 Oct 31, 2022	BUY	$56.87 - $65.93 $11,374 - $13,186	200 Added 2.64%	7,790 $443,000
Q2 2022 Aug 01, 2022	SELL	$59.31 - $67.92 $38,551 - $44,148	-650 Reduced 7.89%	7,590 $466,000
Q4 2021 Feb 02, 2022	SELL	$56.36 - $61.91 $31,561 - $34,669	-560 Reduced 6.36%	8,240 $510,000
Q3 2021 Nov 08, 2021	BUY	$55.06 - $58.55 $5,506 - $5,855	100 Added 1.15%	8,800 $520,000
Q1 2021 May 06, 2021	SELL	$51.44 - $58.44 $79,680 - $90,523	-1,549 Reduced 15.11%	8,700 $507,000
Q4 2020 Jan 27, 2021	SELL	$47.45 - $52.21 $4,934 - $5,429	-104 Reduced 1.0%	10,249 $529,000
Q3 2020 Oct 26, 2020	SELL	$45.52 - $50.08 $13,428 - $14,773	-295 Reduced 2.77%	10,353 $520,000
Q2 2020 Jul 24, 2020	SELL	$39.07 - $48.83 $5,977 - $7,470	-153 Reduced 1.42%	10,648 $498,000
Q1 2020 Apr 15, 2020	BUY	$36.31 - $49.94 $2,832 - $3,895	78 Added 0.73%	10,801 $454,000
Q4 2019 Feb 07, 2020	BUY	$46.69 - $50.11 $500,656 - $537,329	10,723 New	10,723 $537,000

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
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Stonebridge Financial Planning Group, LLC First Tr Exchange Traded First Transaction History