V Wealth Advisors LLC First Tr Exchange Traded Fd Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 20, 2021	SELL	$8.96 - $14.21 $440,939 - $699,302	-49,212 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$5.92 - $9.84 $291,335 - $484,246	49,212 New	49,212 $434,000
Q3 2020 Oct 13, 2020	SELL	$6.08 - $8.39 $383,356 - $529,006	-63,052 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$4.02 - $10.37 $49,747 - $128,328	12,375 Added 24.42%	63,052 $472,000
Q1 2020 May 12, 2020	BUY	$3.92 - $12.46 $64,205 - $204,082	16,379 Added 47.75%	50,677 $210,000
Q3 2019 Nov 14, 2019	BUY	$10.66 - $14.45 $74,140 - $100,499	6,955 Added 25.44%	34,298 $393,000
Q2 2019 Jul 29, 2019	BUY	$13.45 - $17.86 $470 - $625	35 Added 0.13%	27,343 $395,000
Q1 2019 May 16, 2019	SELL	$15.13 - $17.65 $3,479 - $4,059	-230 Reduced 0.84%	27,308 $480,000
Q4 2018 Jan 24, 2019	BUY	$13.59 - $23.18 $123,003 - $209,802	9,051 Added 48.96%	27,538 $462,000
Q3 2018 Oct 31, 2018	SELL	$21.46 - $24.08 $6,652 - $7,464	-310 Reduced 1.65%	18,487 $406,000
Q2 2018 Jul 16, 2018	SELL	$19.74 - $23.73 $246,078 - $295,818	-12,466 Reduced 39.87%	18,797 $450,000
Q1 2018 Apr 11, 2018	SELL	$19.97 - $24.49 $2,995 - $3,673	-150 Reduced 0.48%	31,263 $620,000
Q4 2017 Jan 19, 2018	BUY	$20.42 - $23.0 $19,215 - $21,643	941 Added 3.09%	31,413 $750,000
Q3 2017 Oct 12, 2017	BUY	$21.71 - $21.96 $661,547 - $669,165	30,472	30,472 $655,000

Others Institutions Holding FCG

# of Institutions

112

Shares Held

6.47M

Call Options Held

19.7K

Put Options Held

36K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on V Wealth Advisors LLC with notifications on news.