Per Stirling Capital Management, Llc. FIRST TR EXCHNG TRADED FD VI Transaction History

Per Stirling Capital Management, Llc.

  • $705 Billion
  • Q4 2024
Number of Shares
90,299
Previous 88,454 2.09%
Holding current value
$3.16 Billion
Previous $3.05 Billion 3.55%
% of portfolio
0.45%
Previous 0.42%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
1,845 Added 2.09%
90,299 $3.16 Billion
Q3 2024

Nov 13, 2024
SELL
N/A
-1,074 Reduced 1.2%
88,454 $3.05 Billion
Q2 2024

Aug 13, 2024
SELL
N/A
-1,200 Reduced 1.32%
89,528 $3.02 Billion
Q1 2024

May 14, 2024
BUY
N/A
4,201 Added 4.86%
90,728 $2.99 Billion
Q4 2023

Feb 13, 2024
BUY
N/A
86,527 New
86,527 $2.74 Billion
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