Bellevue Asset Management, LLC First Tr Exchange Traded First Transaction History

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,888 shares of FXG stock, worth $121,549. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,888
Previous 1,887 0.05%
Holding current value
$121,549
Previous $121,000 6.61%
% of portfolio
0.07%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$63.74 - $69.07 $63 - $69
1 Added 0.05%
1,888 $129,000
Q2 2024

Jul 31, 2024
SELL
$64.27 - $68.3 $22,173 - $23,563
-345 Reduced 15.46%
1,887 $121,000
Q1 2024

Apr 26, 2024
SELL
$61.56 - $68.49 $23,577 - $26,231
-383 Reduced 14.65%
2,232 $152,000
Q4 2023

Feb 06, 2024
SELL
$57.04 - $63.37 $14,602 - $16,222
-256 Reduced 8.92%
2,615 $164,000
Q3 2023

Oct 25, 2023
SELL
$60.34 - $64.56 $482 - $516
-8 Reduced 0.28%
2,871 $173,000
Q1 2023

May 09, 2023
BUY
$59.33 - $63.97 $474 - $511
8 Added 0.28%
2,879 $178,000
Q4 2022

Jan 23, 2023
SELL
$57.12 - $66.13 $11,938 - $13,821
-209 Reduced 6.79%
2,871 $0
Q1 2022

May 11, 2022
SELL
$60.76 - $63.9 $141,753 - $149,078
-2,333 Reduced 43.1%
3,080 $197,000
Q4 2021

Feb 03, 2022
SELL
$56.36 - $61.91 $23,671 - $26,002
-420 Reduced 7.2%
5,413 $335,000
Q3 2021

Nov 05, 2021
SELL
$55.06 - $58.55 $10,571 - $11,241
-192 Reduced 3.19%
5,833 $332,000
Q2 2021

Aug 09, 2021
SELL
$56.71 - $60.68 $317,008 - $339,201
-5,590 Reduced 48.13%
6,025 $343,000
Q1 2021

May 12, 2021
SELL
$51.44 - $58.44 $1.35 Million - $1.54 Million
-26,321 Reduced 69.38%
11,615 $668,000
Q4 2020

Feb 11, 2021
BUY
$47.45 - $52.21 $125,789 - $138,408
2,651 Added 7.51%
37,936 $2.03 Million
Q3 2020

Nov 12, 2020
SELL
$45.52 - $50.08 $654,532 - $720,100
-14,379 Reduced 28.95%
35,285 $1.7 Million
Q2 2020

Jul 31, 2020
SELL
$39.07 - $48.83 $12,424 - $15,527
-318 Reduced 0.64%
49,664 $2.29 Million
Q1 2020

May 13, 2020
SELL
$36.31 - $49.94 $106,206 - $146,074
-2,925 Reduced 5.53%
49,982 $2.23 Million
Q4 2019

Feb 13, 2020
BUY
$46.69 - $50.11 $2.47 Million - $2.65 Million
52,907 New
52,907 $2.65 Million

Others Institutions Holding FXG

# of Institutions
128
Shares Held
3.96M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

FXG Quotes by TradingView
  • Ticker FXG
  • Sector ETFs
  • Industry ETFs
More about FXG
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