Tucker Asset Management LLC First Tr Exchange Traded First Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Tucker Asset Management LLC holds 394 shares of FXG stock, worth $27,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

394

Holding current value

$27,150

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$64.27 - $68.3 $25,322 - $26,910	394 New	394 $25.4 Million
Q1 2023 May 11, 2023	SELL	$59.33 - $63.97 $3,203 - $3,454	-54 Reduced 21.26%	200 $12.4 Million
Q3 2022 May 11, 2023	SELL	$56.87 - $65.93 $4,606 - $5,340	-81 Reduced 34.47%	154 $9.75 Million
Q2 2022 May 11, 2023	SELL	$59.31 - $67.92 $2,075 - $2,377	-35 Reduced 12.96%	235 $14.4 Million
Q1 2022 May 11, 2023	BUY	$60.76 - $63.9 $15,433 - $16,230	254 New	254 $16.2 Million
Q4 2021 May 11, 2023	BUY	$56.36 - $61.91 $3,945 - $4,333	70 Added 35.0%	270 $16.6 Million
Q3 2021 Aug 10, 2023	SELL	$55.06 - $58.55 $14,260 - $15,164	-259 Closed	0 $0
Q1 2021 Aug 10, 2023	BUY	$51.44 - $58.44 $3,034 - $3,447	59 Added 29.5%	259 $14.9 Million
Q4 2020 Jun 07, 2023	BUY	$47.45 - $52.21 $2,799 - $3,080	59 Added 29.5%	259 $13.4 Million

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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Tucker Asset Management LLC First Tr Exchange Traded First Transaction History