Mai Capital Management First Tr Exchange Traded First Transaction History

Mai Capital Management

$15.6 Billion
Q3 2025

A detailed history of Mai Capital Management transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Mai Capital Management holds 1,599 shares of FXG stock, worth $98,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,599

Previous 1,831 12.67%

Holding current value

$98,786

Previous $119,000 15.97%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$61.54 - $65.93 $14,277 - $15,295	-232 Reduced 12.67%	1,599 $100,000
Q4 2024 Feb 14, 2025	BUY	$63.7 - $70.06 $116,634 - $128,279	1,831 New	1,831 $117,000
Q4 2023 Feb 09, 2024	SELL	$57.04 - $63.37 $25,268 - $28,072	-443 Reduced 10.92%	3,612 $227,000
Q3 2023 Nov 14, 2023	SELL	$60.34 - $64.56 $176,192 - $188,515	-2,920 Reduced 41.86%	4,055 $244,000
Q2 2023 Aug 02, 2023	SELL	$61.08 - $64.02 $31,089 - $32,586	-509 Reduced 6.8%	6,975 $436,000

Q1 2023 May 10, 2023	SELL	$59.33 - $63.97 $2,491 - $2,686	-42 Reduced 0.56%	7,484 $464,000
Q4 2022 Feb 09, 2023	BUY	$57.12 - $66.13 $5,712 - $6,613	100 Added 1.35%	7,526 $472,000
Q2 2022 Jul 19, 2022	BUY	$59.31 - $67.92 $771 - $882	13 Added 0.18%	7,426 $456,000
Q4 2021 Feb 11, 2022	BUY	$56.36 - $61.91 $417,796 - $458,938	7,413 New	7,413 $459,000

Others Institutions Holding FXG

# of Institutions

127

Shares Held

2.72M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Mai Capital Management First Tr Exchange Traded First Transaction History