Fwl Investment Management, LLC First Tr Exchange Traded Fd Transaction History

Fwl Investment Management, LLC

$366 Million
Q3 2025

A detailed history of Fwl Investment Management, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Fwl Investment Management, LLC holds 345 shares of FCG stock, worth $8,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345

Previous 345 -0.0%

Holding current value

$8,324

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$19.37 - $25.23 $3,970 - $5,172	-205 Reduced 37.27%	345 $7,000
Q1 2025 May 15, 2025	SELL	$22.37 - $27.09 $3,355 - $4,063	-150 Reduced 21.43%	550 $13,000
Q4 2024 Feb 14, 2025	SELL	$22.98 - $26.48 $1,057 - $1,218	-46 Reduced 6.17%	700 $17,000
Q3 2024 Nov 14, 2024	SELL	$23.05 - $27.24 $898 - $1,062	-39 Reduced 4.97%	746 $17,000
Q1 2024 May 13, 2024	SELL	$22.62 - $27.44 $3,506 - $4,253	-155 Reduced 16.49%	785 $21,000

Q4 2023 Feb 13, 2024	SELL	$23.03 - $27.3 $1,934 - $2,293	-84 Reduced 8.2%	940 $22,000
Q3 2023 Nov 13, 2023	BUY	$22.63 - $27.1 $23,173 - $27,750	1,024 New	1,024 $26,000
Q4 2022 Feb 14, 2023	BUY	$23.83 - $28.41 $47,540 - $56,677	1,995 New	1,995 $48,000

Others Institutions Holding FCG

# of Institutions

118

Shares Held

8.31M

Call Options Held

55.7K

Put Options Held

81.4K

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

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Fwl Investment Management, LLC First Tr Exchange Traded Fd Transaction History