Trek Financial, LLC First Tr Exchange Traded Fd Transaction History

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Trek Financial, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Trek Financial, LLC holds 31,682 shares of FCG stock, worth $796,802. This represents 0.06% of its overall portfolio holdings.

Number of Shares
31,682
Previous 21,254 49.06%
Holding current value
$796,802
Previous $504,000 54.76%
% of portfolio
0.06%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$22.98 - $26.48 $239,635 - $276,133
10,428 Added 49.06%
31,682 $780,000
Q3 2024

Nov 14, 2024
BUY
$23.05 - $27.24 $489,904 - $578,958
21,254 New
21,254 $504,000

Others Institutions Holding FCG

# of Institutions
121
Shares Held
9.07M
Call Options Held
28.3K
Put Options Held
19.3K
View Full List

About FIRST TR EXCHANGE-TRADED FD

FCG Quotes by TradingView
  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email