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

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$24.86 - $28.24 $127,631 - $144,984	5,134 Added 13.92%	42,012 $1.14 Million
Q3 2022 Oct 18, 2022	BUY	$24.84 - $27.96 $9,290 - $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

28

Shares Held

539K

Call Options Held

0

Put Options Held

0

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.