A detailed history of Warren Averett Asset Management, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 9,862 shares of FXG stock, worth $688,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,862
Previous 9,862 -0.0%
Holding current value
$688,663
Previous $635,000 5.98%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$64.27 - $68.3 $31,363 - $33,330
-488 Reduced 4.71%
9,862 $635,000
Q1 2024

May 15, 2024

BUY
$61.56 - $68.49 $637,146 - $708,871
10,350 New
10,350 $708,000

Others Institutions Holding FXG

About FIRST TR EXCHANGE TRADED FIRST


  • Ticker FXG
  • Sector ETFs
  • Industry ETFs
More about FXG
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, 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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.