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

Davis Investment Partners, LLC

$286 Billion
Q4 2025

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 63,345 shares of FCG stock, worth $1.53 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

63,345

Previous 89,181 28.97%

Holding current value

$1.53 Million

Previous $2.13 Billion 29.27%

% of portfolio

0.53%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 06, 2026	SELL	$21.95 - $24.13 $567,100 - $623,422	-25,836 Reduced 28.97%	63,345 $1.51 Billion
Q3 2025 Oct 20, 2025	SELL	$22.47 - $24.38 $97,879 - $106,199	-4,356 Reduced 4.66%	89,181 $2.13 Billion
Q2 2025 Jul 08, 2025	SELL	$19.37 - $25.23 $24,522 - $31,941	-1,266 Reduced 1.34%	93,537 $2.17 Billion
Q1 2025 Apr 15, 2025	SELL	$22.37 - $27.09 $67,110 - $81,270	-3,000 Reduced 3.07%	94,803 $1.94 Billion
Q4 2024 Jan 13, 2025	SELL	$22.98 - $26.48 $14,523 - $16,735	-632 Reduced 0.64%	97,803 $2.54 Billion

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

118

Shares Held

8.5M

Call Options Held

55.7K

Put Options Held

81.4K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Investment Partners, LLC with notifications on news.

Account

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