Creative Planning First Tr Exchange Traded Fd Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Creative Planning holds 12,280 shares of FCG stock, worth $308,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,280

Previous 27,308 55.03%

Holding current value

$308,842

Previous $648,000 53.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.98 - $26.48 $345,343 - $397,941	-15,028 Reduced 55.03%	12,280 $302,000
Q3 2024 Oct 11, 2024	SELL	$23.05 - $27.24 $4,356 - $5,148	-189 Reduced 0.69%	27,308 $648,000
Q2 2024 Aug 15, 2024	SELL	$25.79 - $28.34 $722 - $793	-28 Reduced 0.1%	27,497 $722,000
Q1 2024 May 10, 2024	SELL	$22.62 - $27.44 $49,515 - $60,066	-2,189 Reduced 7.37%	27,525 $755,000
Q4 2023 Feb 14, 2024	SELL	$23.03 - $27.3 $50,205 - $59,514	-2,180 Reduced 6.84%	29,714 $721,000
Q3 2023 Nov 16, 2023	SELL	$22.63 - $27.1 $29,713 - $35,582	-1,313 Reduced 3.95%	31,894 $828,000
Q2 2023 Jul 21, 2023	SELL	$21.33 - $24.08 $73,332 - $82,787	-3,438 Reduced 9.38%	33,207 $773,000
Q1 2023 May 15, 2023	BUY	$20.73 - $25.65 $10,385 - $12,850	501 Added 1.39%	36,645 $825,000
Q4 2022 Feb 10, 2023	BUY	$23.83 - $28.41 $44,323 - $52,842	1,860 Added 5.43%	36,144 $885,000
Q3 2022 Nov 03, 2022	BUY	$20.41 - $27.58 $444,080 - $600,085	21,758 Added 173.7%	34,284 $783,000
Q2 2022 Aug 15, 2022	SELL	$21.75 - $30.82 $23,403 - $33,162	-1,076 Reduced 7.91%	12,526 $274,000
Q1 2022 May 16, 2022	BUY	$17.85 - $25.38 $242,795 - $345,218	13,602 New	13,602 $332,000
Q1 2018 Apr 18, 2018	SELL	$19.97 - $24.49 $5.38 Million - $6.6 Million	-269,582 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$20.42 - $23.0 $898,092 - $1.01 Million	43,981 Added 19.5%	269,582 $6.14 Million
Q3 2017 Oct 17, 2017	BUY	$21.71 - $21.96 $4.9 Million - $4.95 Million	225,601	225,601 $4.91 Million

Others Institutions Holding FCG

# of Institutions

120

Shares Held

9.06M

Call Options Held

28.3K

Put Options Held

19.3K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
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Creative Planning First Tr Exchange Traded Fd Transaction History