Davis Investment Partners, LLC First Tr Exchange Traded Fd Transaction History

Davis Investment Partners, LLC

  • $239 Billion
  • Q3 2024

A detailed history of Davis Investment Partners, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Davis Investment Partners, LLC holds 98,435 shares of FCG stock, worth $2.32 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
98,435
Previous 104,056 5.4%
Holding current value
$2.32 Million
Previous $2.79 Billion 13.68%
% of portfolio
1.01%
Previous 1.15%

Shares

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

Oct 07, 2024
SELL
$23.05 - $27.24 $129,564 - $153,116
-5,621 Reduced 5.4%
98,435 $2.41 Billion
Q2 2024

Jul 18, 2024
SELL
$25.79 - $28.34 $229,608 - $252,311
-8,903 Reduced 7.88%
104,056 $2.79 Billion
Q1 2024

Apr 15, 2024
SELL
$22.62 - $27.44 $126,649 - $153,636
-5,599 Reduced 4.72%
112,959 $3.2 Billion
Q4 2023

Jan 12, 2024
SELL
$23.03 - $27.3 $14,186 - $16,816
-616 Reduced 0.52%
118,558 $2.86 Billion
Q3 2023

Oct 10, 2023
BUY
$22.63 - $27.1 $11,654 - $13,956
515 Added 0.43%
119,174 $2.89 Billion
Q2 2023

Aug 01, 2023
SELL
$21.33 - $24.08 $87,154 - $98,390
-4,086 Reduced 3.33%
118,659 $2.91 Billion
Q1 2023

Apr 14, 2023
SELL
$20.73 - $25.65 $181,511 - $224,591
-8,756 Reduced 6.66%
122,745 $2.88 Billion
Q4 2022

Feb 14, 2023
BUY
$23.83 - $28.41 $3.13 Million - $3.74 Million
131,501 New
131,501 $3.25 Billion

Others Institutions Holding FCG

# of Institutions
124
Shares Held
7.16M
Call Options Held
63.5K
Put Options Held
85.8K
View Full List

About FIRST TR EXCHANGE-TRADED FD

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