Wmg Financial Advisors, LLC First Tr Exchange Traded First Transaction History

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 4,658 shares of FXG stock, worth $296,155. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,658

Previous 4,658 -0.0%

Holding current value

$296,155

Previous $300,000 6.0%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$64.27 - $68.3 $21,080 - $22,402	-328 Reduced 6.58%	4,658 $300,000
Q1 2024 May 07, 2024	SELL	$61.56 - $68.49 $27,332 - $30,409	-444 Reduced 8.18%	4,986 $341,000
Q4 2023 Feb 08, 2024	SELL	$57.04 - $63.37 $75,920 - $84,345	-1,331 Reduced 19.69%	5,430 $342,000
Q2 2023 Aug 03, 2023	SELL	$61.08 - $64.02 $919,986 - $964,269	-15,062 Reduced 69.02%	6,761 $423,000
Q1 2023 Apr 18, 2023	BUY	$59.33 - $63.97 $295,107 - $318,186	4,974 Added 29.52%	21,823 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$57.12 - $66.13 $22,333 - $25,856	391 Added 2.38%	16,849 $1.06 Million
Q3 2022 Oct 18, 2022	BUY	$56.87 - $65.93 $222,646 - $258,115	3,915 Added 31.21%	16,458 $939,000
Q2 2022 Aug 08, 2022	BUY	$59.31 - $67.92 $743,925 - $851,920	12,543 New	12,543 $768,000

Others Institutions Holding FXG

# of Institutions

130

Shares Held

3.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
Sector ETFs
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Wmg Financial Advisors, LLC First Tr Exchange Traded First Transaction History