Wmg Financial Advisors, LLC First Tr ETF Vi Nasdaq Food & Transaction History

Wmg Financial Advisors, LLC

$168 Million
Q1 2024

A detailed history of Wmg Financial Advisors, LLC transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 30,657 shares of FTXG stock, worth $719,519. This represents 0.45% of its overall portfolio holdings.

Number of Shares

30,657

Previous 34,141 10.2%

Holding current value

$719,519

Previous $828,000 7.97%

% of portfolio

0.45%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$23.26 - $24.86 $81,037 - $86,612	-3,484 Reduced 10.2%	30,657 $762,000
Q4 2023 Feb 08, 2024	SELL	$21.68 - $24.72 $149,722 - $170,716	-6,906 Reduced 16.82%	34,141 $828,000
Q2 2023 Aug 03, 2023	SELL	$25.98 - $27.92 $276,089 - $296,705	-10,627 Reduced 20.57%	41,047 $1.08 Million
Q1 2023 Apr 18, 2023	BUY	$25.76 - $27.24 $248,893 - $263,192	9,662 Added 23.0%	51,674 $1.39 Million
Q4 2022 Feb 10, 2023	BUY	$26.58 - $28.24 $136,461 - $144,984	5,134 Added 13.92%	42,012 $1.14 Million

Q3 2022 Oct 18, 2022	BUY	$25.34 - $27.96 $9,477 - $10,457	374 Added 1.02%	36,878 $921,000
Q2 2022 Aug 08, 2022	BUY	$24.82 - $28.98 $906,029 - $1.06 Million	36,504 New	36,504 $939,000

Others Institutions Holding FTXG

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ FOOD &

Ticker FTXG
Sector ETFs
Industry ETFs

More about FTXG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wmg Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wmg Financial Advisors, LLC with notifications on news.

Account

Wmg Financial Advisors, LLC First Tr ETF Vi Nasdaq Food & Transaction History