Trek Financial, LLC First Tr Exchange Traded Fd Transaction History

Trek Financial, LLC

  • $1.29 Billion
  • Q1 2025

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 35,623 shares of FCG stock, worth $742,383. This represents 0.07% of its overall portfolio holdings.

Number of Shares
35,623
Previous 31,682 12.44%
Holding current value
$742,383
Previous $780,000 13.46%
% of portfolio
0.07%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$22.37 - $27.09 $88,160 - $106,761
3,941 Added 12.44%
35,623 $885,000
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
122
Shares Held
9.12M
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
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