Warren Averett Asset Management, LLC First Tr Exchange Traded First Transaction History

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 2024

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 $657,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,862
Previous 10,350 4.71%
Holding current value
$657,400
Previous $708,000 10.31%
% of portfolio
0.01%
Previous 0.02%

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

# of Institutions
131
Shares Held
4.13M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

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