Private Advisor Group, LLC First Tr Exchange Traded Fd Vi Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Private Advisor Group, LLC holds 28,447 shares of FICS stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,447

Previous 29,922 4.93%

Holding current value

$1.01 Million

Previous $1.02 Million 4.2%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$33.74 - $37.78 $49,766 - $55,725	-1,475 Reduced 4.93%	28,447 $1.07 Million
Q2 2024 Aug 05, 2024	SELL	$33.15 - $35.66 $2.78 Million - $2.99 Million	-83,864 Reduced 73.7%	29,922 $1.02 Million
Q1 2024 Apr 30, 2024	BUY	$33.18 - $35.35 $61,681 - $65,715	1,859 Added 1.66%	113,786 $3.98 Million
Q4 2023 Feb 06, 2024	BUY	$28.91 - $33.77 $2.33 Million - $2.72 Million	80,579 Added 257.05%	111,927 $3.78 Million
Q3 2023 Nov 02, 2023	BUY	$29.9 - $32.78 $223,113 - $244,604	7,462 Added 31.24%	31,348 $942,000
Q2 2023 Aug 09, 2023	BUY	$31.3 - $32.88 $30,767 - $32,321	983 Added 4.29%	23,886 $774,000
Q1 2023 May 10, 2023	BUY	$28.98 - $31.47 $35,761 - $38,833	1,234 Added 5.69%	22,903 $720,000
Q4 2022 Jan 18, 2023	BUY	$25.81 - $30.25 $559,276 - $655,487	21,669 New	21,669 $0

Others Institutions Holding FICS

# of Institutions

Shares Held

2.89M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker FICS
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC First Tr Exchange Traded Fd Vi Transaction History