Strateg Iq Financial Group, LLC First Tr Exchange Traded First Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 11,433 shares of FXG stock, worth $755,492. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,433

Previous 12,425 7.98%

Holding current value

$755,492

Previous $749,000 3.74%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$57.04 - $63.37 $56,583 - $62,863	-992 Reduced 7.98%	11,433 $721,000
Q2 2023 Jul 17, 2023	SELL	$61.08 - $64.02 $6,108 - $6,402	-100 Reduced 0.8%	12,425 $778,000
Q1 2023 Apr 19, 2023	BUY	$59.33 - $63.97 $20,824 - $22,453	351 Added 2.88%	12,525 $777,000
Q4 2022 Jan 12, 2023	SELL	$57.12 - $66.13 $63,517 - $73,536	-1,112 Reduced 8.37%	12,174 $0
Q3 2022 Oct 21, 2022	SELL	$56.87 - $65.93 $23,714 - $27,492	-417 Reduced 3.04%	13,286 $756,000
Q4 2021 Feb 04, 2022	BUY	$56.36 - $61.91 $281 - $309	5 Added 0.04%	13,703 $848,000
Q3 2021 Nov 03, 2021	BUY	$55.06 - $58.55 $495 - $526	9 Added 0.07%	13,698 $771,000
Q2 2021 Aug 03, 2021	BUY	$56.71 - $60.68 $510 - $546	9 Added 0.07%	13,689 $780,000
Q1 2021 May 04, 2021	SELL	$51.44 - $58.44 $5,092 - $5,785	-99 Reduced 0.72%	13,680 $786,000
Q4 2020 Jan 29, 2021	SELL	$47.45 - $52.21 $3,653 - $4,020	-77 Reduced 0.56%	13,779 $711,000
Q3 2020 Nov 02, 2020	BUY	$45.52 - $50.08 $318 - $350	7 Added 0.05%	13,856 $666,000
Q2 2020 Aug 03, 2020	SELL	$39.07 - $48.83 $56,378 - $70,461	-1,443 Reduced 9.44%	13,849 $638,000
Q1 2020 May 05, 2020	SELL	$36.31 - $49.94 $53,775 - $73,961	-1,481 Reduced 8.83%	15,292 $611,000
Q4 2019 Feb 03, 2020	SELL	$46.69 - $50.11 $73,723 - $79,123	-1,579 Reduced 8.6%	16,773 $839,000
Q3 2019 Nov 01, 2019	BUY	$45.01 - $48.81 $675 - $732	15 Added 0.08%	18,352 $887,000
Q2 2019 Jul 29, 2019	SELL	$44.13 - $47.44 $43,556 - $46,823	-987 Reduced 5.11%	18,337 $837,000
Q1 2019 Apr 26, 2019	BUY	$42.03 - $45.8 $714 - $778	17 Added 0.09%	19,324 $885,000
Q4 2018 Feb 06, 2019	SELL	$40.68 - $48.12 $10,454 - $12,366	-257 Reduced 1.31%	19,307 $815,000
Q3 2018 Oct 31, 2018	SELL	$45.96 - $49.0 $5,790 - $6,174	-126 Reduced 0.64%	19,564 $918,000
Q2 2018 Jul 25, 2018	SELL	$44.57 - $47.93 $13,415 - $14,426	-301 Reduced 1.51%	19,690 $928,000
Q1 2018 Apr 27, 2018	SELL	$45.46 - $51.44 $33,640 - $38,065	-740 Reduced 3.57%	19,991 $938,000
Q4 2017 Feb 06, 2018	SELL	$44.34 - $49.36 $11,572 - $12,882	-261 Reduced 1.24%	20,731 $1.01 Million
Q3 2017 Oct 23, 2017	BUY	$45.54 - $45.9 $5,146 - $5,186	113 Added 0.54%	20,992 $959,000
Q2 2017 Aug 07, 2017	BUY	N/A	20,879	20,879 $961,000

Others Institutions Holding FXG

# of Institutions

131

Shares Held

4.2M

Call Options Held

Put Options Held

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Strateg Iq Financial Group, LLC First Tr Exchange Traded First Transaction History