Wespac Advisors, LLC First Tr Exchange Traded First Transaction History

Wespac Advisors, LLC

$168 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$60.34 - $64.56 $20,032 - $21,433	-332 Reduced 0.74%	44,520 $2.69 Million
Q2 2023 Jul 28, 2023	BUY	$61.08 - $64.02 $1,710 - $1,792	28 Added 0.06%	44,852 $2.81 Million
Q1 2023 Apr 26, 2023	BUY	$59.33 - $63.97 $393,120 - $423,865	6,626 Added 17.35%	44,824 $2.78 Million
Q4 2022 Jan 31, 2023	BUY	$62.15 - $66.13 $210,439 - $223,916	3,386 Added 9.73%	38,198 $2.4 Million
Q3 2022 Oct 18, 2022	SELL	$58.55 - $65.93 $762,672 - $858,804	-13,026 Reduced 27.23%	34,812 $1.98 Million

Q2 2022 Aug 01, 2022	BUY	$59.31 - $67.92 $725,539 - $830,865	12,233 Added 34.36%	47,838 $2.94 Million
Q1 2022 Apr 27, 2022	BUY	$60.76 - $63.9 $2.16 Million - $2.28 Million	35,605 New	35,605 $2.27 Million

Others Institutions Holding FXG

# of Institutions

133

Shares Held

4.03M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

906K
Shares

$58.7 Million
1.2% of portfolio
Morgan Stanley New York, NY

480K
Shares

$31.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

366K
Shares

$23.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

256K
Shares

$16.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

133K
Shares

$8.63 Million
0.01% of portfolio

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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