Db Wealth Management Group, LLC First Tr ETF Vi Nasdaq Food & Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 6,573 shares of FTXG stock, worth $152,296. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,573

Previous 19,324 65.99%

Holding current value

$152,296

Previous $457,000 65.21%

% of portfolio

0.09%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$21.68 - $24.72 $276,441 - $315,204	-12,751 Reduced 65.99%	6,573 $159,000
Q3 2023 Nov 09, 2023	SELL	$23.66 - $26.91 $760,219 - $864,645	-32,131 Reduced 62.44%	19,324 $457,000
Q2 2023 Aug 10, 2023	SELL	$25.98 - $27.92 $132,939 - $142,866	-5,117 Reduced 9.05%	51,455 $1.35 Million
Q1 2023 May 12, 2023	SELL	$25.76 - $27.24 $66,795 - $70,633	-2,593 Reduced 4.38%	56,572 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$24.86 - $28.24 $650,959 - $739,464	-26,185 Reduced 30.68%	59,165 $1.6 Million
Q3 2022 Nov 09, 2022	BUY	$24.84 - $27.96 $33,881 - $38,137	1,364 Added 1.62%	85,350 $2.12 Million
Q2 2022 Aug 11, 2022	BUY	$24.82 - $28.98 $2.08 Million - $2.43 Million	83,986 New	83,986 $2.15 Million

Others Institutions Holding FTXG

# of Institutions

Shares Held

539K

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ FOOD &

Ticker FTXG
Sector ETFs
Industry ETFs

More about FTXG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Db Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Db Wealth Management Group, LLC with notifications on news.

Account

Db Wealth Management Group, LLC First Tr ETF Vi Nasdaq Food & Transaction History