Db Wealth Management Group, LLC First Tr Exchange Traded First Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 2,973 shares of FXG stock, worth $191,401. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,973

Previous 4,028 26.19%

Holding current value

$191,401

Previous $243,000 23.05%

% of portfolio

0.11%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$57.04 - $63.37 $60,177 - $66,855	-1,055 Reduced 26.19%	2,973 $187,000
Q3 2023 Nov 09, 2023	SELL	$60.34 - $64.56 $131,480 - $140,676	-2,179 Reduced 35.11%	4,028 $243,000
Q2 2023 Aug 10, 2023	SELL	$61.08 - $64.02 $549 - $576	-9 Reduced 0.14%	6,207 $388,000
Q1 2023 May 12, 2023	BUY	$59.33 - $63.97 $1,423 - $1,535	24 Added 0.39%	6,216 $385,000
Q4 2022 Feb 13, 2023	BUY	$57.12 - $66.13 $71,057 - $82,265	1,244 Added 25.14%	6,192 $388,000
Q3 2022 Nov 09, 2022	BUY	$56.87 - $65.93 $20,416 - $23,668	359 Added 7.82%	4,948 $281,000
Q2 2022 Aug 11, 2022	BUY	$59.31 - $67.92 $129,058 - $147,793	2,176 Added 90.18%	4,589 $282,000
Q1 2022 May 12, 2022	BUY	$60.76 - $63.9 $61,732 - $64,922	1,016 Added 72.73%	2,413 $154,000
Q4 2021 Feb 09, 2022	BUY	$56.36 - $61.91 $30,208 - $33,183	536 Added 62.25%	1,397 $86,000
Q3 2021 Nov 10, 2021	SELL	$55.06 - $58.55 $12,553 - $13,349	-228 Reduced 20.94%	861 $48,000
Q2 2021 Aug 04, 2021	SELL	$56.71 - $60.68 $125,612 - $134,406	-2,215 Reduced 67.04%	1,089 $62,000
Q1 2021 May 06, 2021	SELL	$51.44 - $58.44 $79,732 - $90,582	-1,550 Reduced 31.93%	3,304 $190,000
Q4 2020 Feb 03, 2021	BUY	$47.45 - $52.21 $230,322 - $253,427	4,854 New	4,854 $251,000

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.96M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Db Wealth Management Group, LLC First Tr Exchange Traded First Transaction History