Flagship Harbor Advisors, LLC First Tr Exchange Traded Fd Transaction History

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 464 shares of FCG stock, worth $11,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
464
Holding current value
$11,196
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$21.95 - $24.13 $10,184 - $11,196
464 New
464 $11,000
Q3 2022

Oct 13, 2022
SELL
$20.41 - $27.58 $73,006 - $98,653
-3,577 Reduced 8.12%
40,452 $924,000
Q2 2022

Jul 13, 2022
BUY
$21.75 - $30.82 $957,630 - $1.36 Million
44,029 New
44,029 $965,000
Q4 2020

Feb 08, 2021
SELL
$5.92 - $9.84 $16,836 - $27,984
-2,844 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$6.08 - $8.39 $30 - $41
5 Added 0.18%
2,844 $17,000
Q2 2020

Jul 31, 2020
SELL
$4.02 - $10.37 $420,528 - $1.08 Million
-104,609 Reduced 97.36%
2,839 $21,000
Q1 2020

May 12, 2020
BUY
$3.92 - $12.46 $224,055 - $712,176
57,157 Added 113.65%
107,448 $446,000
Q4 2019

Feb 14, 2020
BUY
$9.96 - $12.13 $92,847 - $113,075
9,322 Added 22.75%
50,291 $607,000
Q3 2019

Oct 22, 2019
BUY
$10.66 - $14.45 $160,891 - $218,093
15,093 Added 58.33%
40,969 $469,000
Q2 2019

Jul 22, 2019
SELL
$13.45 - $17.86 $73,114 - $97,086
-5,436 Reduced 17.36%
25,876 $374,000
Q1 2019

Apr 15, 2019
BUY
$15.13 - $17.65 $30,093 - $35,105
1,989 Added 6.78%
31,312 $541,000
Q4 2018

Jan 28, 2019
BUY
$13.59 - $23.18 $378,671 - $645,887
27,864 Added 1909.8%
29,323 $431,000
Q2 2018

Aug 14, 2018
BUY
$19.74 - $23.73 $28,800 - $34,622
1,459 New
1,459 $34,000

Others Institutions Holding FCG

# of Institutions
123
Shares Held
8.64M
Call Options Held
55.7K
Put Options Held
81.4K
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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