Wedbush Securities Inc First Tr Exchange Traded Fd Transaction History

Wedbush Securities Inc

$2.86 Billion
Q2 2025

A detailed history of Wedbush Securities Inc transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Wedbush Securities Inc holds 18,850 shares of FCG stock, worth $423,182. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,850

Previous 18,725 0.67%

Holding current value

$423,182

Previous $465,000 6.24%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$19.37 - $25.23 $2,421 - $3,153	125 Added 0.67%	18,850 $436,000
Q1 2025 May 06, 2025	BUY	$22.37 - $27.09 $2,975 - $3,602	133 Added 0.72%	18,725 $465,000
Q4 2024 Feb 12, 2025	BUY	$22.98 - $26.48 $2,091 - $2,409	91 Added 0.49%	18,592 $458,000
Q3 2024 Nov 08, 2024	BUY	$23.05 - $27.24 $8,390 - $9,915	364 Added 2.01%	18,501 $439,000
Q2 2024 Aug 06, 2024	SELL	$25.79 - $28.34 $209,079 - $229,752	-8,107 Reduced 30.89%	18,137 $477,000
Q1 2024 May 14, 2024	SELL	$22.62 - $27.44 $56,708 - $68,792	-2,507 Reduced 8.72%	26,244 $720,000
Q3 2023 Nov 14, 2023	SELL	$22.63 - $27.1 $55,149 - $66,042	-2,437 Reduced 7.81%	28,751 $747,000
Q2 2023 Aug 14, 2023	SELL	$21.33 - $24.08 $62,283 - $70,313	-2,920 Reduced 8.56%	31,188 $726,000
Q1 2023 May 09, 2023	SELL	$20.73 - $25.65 $43,201 - $53,454	-2,084 Reduced 5.76%	34,108 $768,000
Q4 2022 Jan 31, 2023	BUY	$23.83 - $28.41 $7,649 - $9,119	321 Added 0.89%	36,192 $887,000
Q3 2022 Oct 18, 2022	BUY	$20.41 - $27.58 $732,127 - $989,322	35,871 New	35,871 $0

Others Institutions Holding FCG

# of Institutions

121

Shares Held

8.28M

Call Options Held

54.6K

Put Options Held

25.6K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc First Tr Exchange Traded Fd Transaction History