Aveo Capital Partners, LLC First Tr Exchange Traded First Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 3,958 shares of FXG stock, worth $256,676. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,958

Previous 3,958 -0.0%

Holding current value

$256,676

Previous $270,000 6.3%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$61.56 - $68.49 $6,156 - $6,848	-100 Reduced 2.46%	3,958 $271,000
Q2 2023 Aug 08, 2023	SELL	$61.08 - $64.02 $82,396 - $86,362	-1,349 Reduced 24.95%	4,058 $254,000
Q1 2023 May 03, 2023	SELL	$59.33 - $63.97 $5,933 - $6,397	-100 Reduced 1.82%	5,407 $335,000
Q3 2022 Nov 09, 2022	SELL	$56.87 - $65.93 $218,949 - $253,830	-3,850 Reduced 41.15%	5,507 $313,000
Q2 2022 Aug 05, 2022	SELL	$59.31 - $67.92 $42,643 - $48,834	-719 Reduced 7.14%	9,357 $574,000
Q1 2022 May 13, 2022	SELL	$60.76 - $63.9 $44,719 - $47,030	-736 Reduced 6.81%	10,076 $642,000
Q4 2021 Feb 11, 2022	SELL	$56.36 - $61.91 $8,848 - $9,719	-157 Reduced 1.43%	10,812 $669,000
Q3 2021 Nov 12, 2021	SELL	$55.06 - $58.55 $55 - $58	-1 Reduced 0.01%	10,969 $617,000
Q2 2021 Aug 13, 2021	BUY	$56.71 - $60.68 $12,646 - $13,531	223 Added 2.07%	10,970 $625,000
Q1 2021 May 11, 2021	BUY	$51.44 - $58.44 $89,299 - $101,451	1,736 Added 19.27%	10,747 $618,000
Q4 2020 Feb 10, 2021	SELL	$47.45 - $52.21 $131,436 - $144,621	-2,770 Reduced 23.51%	9,011 $465,000
Q3 2020 Nov 13, 2020	BUY	$45.52 - $50.08 $28,950 - $31,850	636 Added 5.71%	11,781 $566,000
Q2 2020 Aug 12, 2020	SELL	$39.07 - $48.83 $736,586 - $920,591	-18,853 Reduced 62.85%	11,145 $513,000
Q1 2020 May 05, 2020	SELL	$36.31 - $49.94 $30,391 - $41,799	-837 Reduced 2.71%	29,998 $1.2 Million
Q4 2019 Feb 06, 2020	SELL	$46.69 - $50.11 $318,986 - $342,351	-6,832 Reduced 18.14%	30,835 $1.54 Million
Q3 2019 Nov 07, 2019	BUY	$45.01 - $48.81 $147,632 - $160,096	3,280 Added 9.54%	37,667 $1.81 Million
Q2 2019 Aug 06, 2019	BUY	$44.13 - $47.44 $65,709 - $70,638	1,489 Added 4.53%	34,387 $1.58 Million
Q1 2019 May 07, 2019	BUY	$42.03 - $45.8 $1.38 Million - $1.51 Million	32,898 New	32,898 $1.51 Million

Others Institutions Holding FXG

# of Institutions

130

Shares Held

3.9M

Call Options Held

Put Options Held

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Aveo Capital Partners, LLC First Tr Exchange Traded First Transaction History