Warren Averett Asset Management, LLC First Trust Germany Alphadex F Transaction History

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in First Trust Germany Alphadex F stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 4,973 shares of FGM stock, worth $279,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,973
Previous 5,473 9.14%
Holding current value
$279,482
Previous $210,000 8.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
SELL
$38.02 - $50.64 $19,010 - $25,320
-500 Reduced 9.14%
4,973 $228,000
Q4 2024

Feb 14, 2025
SELL
$37.54 - $40.08 $12,012 - $12,825
-320 Reduced 5.52%
5,473 $210,000
Q3 2024

Nov 14, 2024
SELL
$35.14 - $40.18 $7,028 - $8,036
-200 Reduced 3.34%
5,793 $231,000
Q2 2024

Aug 14, 2024
SELL
$36.89 - $41.02 $20,105 - $22,355
-545 Reduced 8.34%
5,993 $221,000
Q1 2024

May 15, 2024
BUY
$36.74 - $40.34 $240,206 - $263,742
6,538 New
6,538 $262,000

Others Institutions Holding FGM

# of Institutions
18
Shares Held
212K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GERMANY ALPHADEX F

FGM Quotes by TradingView
  • Ticker FGM
  • Sector ETFs
  • Industry ETFs
More about FGM
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