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

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

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 8,091 shares of FXG stock, worth $499,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,091

Previous 8,162 0.87%

Holding current value

$499,861

Previous $516,000 1.94%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$61.54 - $65.93 $4,369 - $4,681	-71 Reduced 0.87%	8,091 $506,000
Q2 2025 Aug 14, 2025	SELL	$61.21 - $66.04 $85,694 - $92,456	-1,400 Reduced 14.64%	8,162 $516,000
Q1 2025 May 15, 2025	SELL	$62.56 - $65.85 $18,768 - $19,755	-300 Reduced 3.04%	9,562 $624,000
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

127

Shares Held

2.72M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
Sector ETFs
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Warren Averett Asset Management, LLC First Tr Exchange Traded First Transaction History