A detailed history of Signal Point Asset Management, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 9,560 shares of FXG stock, worth $636,026. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,560
Previous 9,567 0.07%
Holding current value
$636,026
Previous $616,000 6.01%
% of portfolio
0.17%
Previous 0.18%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$63.74 - $69.07 $446 - $483
-7 Reduced 0.07%
9,560 $653,000
Q2 2024

Jul 22, 2024

SELL
$64.27 - $68.3 $1,221 - $1,297
-19 Reduced 0.2%
9,567 $616,000
Q1 2024

Apr 11, 2024

SELL
$61.56 - $68.49 $800 - $890
-13 Reduced 0.14%
9,586 $656,000
Q4 2023

Jan 17, 2024

BUY
$57.04 - $63.37 $17,682 - $19,644
310 Added 3.34%
9,599 $605,000
Q3 2023

Oct 13, 2023

SELL
$60.34 - $64.56 $4,827 - $5,164
-80 Reduced 0.85%
9,289 $560,000
Q1 2023

Apr 14, 2023

SELL
$59.33 - $63.97 $2,373 - $2,558
-40 Reduced 0.43%
9,369 $581,000
Q4 2022

Jan 26, 2023

SELL
$57.12 - $66.13 $3,598 - $4,166
-63 Reduced 0.67%
9,409 $0
Q3 2022

Oct 27, 2022

BUY
$56.87 - $65.93 $48,339 - $56,040
850 Added 9.86%
9,472 $538,000
Q2 2022

Jul 25, 2022

SELL
$59.31 - $67.92 $2,550 - $2,920
-43 Reduced 0.5%
8,622 $529,000
Q1 2022

May 09, 2022

BUY
$60.76 - $63.9 $60 - $63
1 Added 0.01%
8,665 $552,000
Q4 2021

Jan 31, 2022

SELL
$56.36 - $61.91 $1,465 - $1,609
-26 Reduced 0.3%
8,664 $536,000
Q2 2021

Aug 03, 2021

BUY
$56.71 - $60.68 $3,629 - $3,883
64 Added 0.74%
8,690 $495,000
Q1 2021

May 03, 2021

BUY
$51.44 - $58.44 $54,629 - $62,063
1,062 Added 14.04%
8,626 $496,000
Q4 2020

Jan 26, 2021

SELL
$47.45 - $52.21 $47 - $52
-1 Reduced 0.01%
7,564 $390,000
Q3 2020

Nov 16, 2020

SELL
$45.52 - $50.08 $864 - $951
-19 Reduced 0.25%
7,565 $364,000
Q2 2020

Jul 28, 2020

SELL
$39.07 - $48.83 $29,771 - $37,208
-762 Reduced 9.13%
7,584 $349,000
Q1 2020

Apr 23, 2020

SELL
$36.31 - $49.94 $10,275 - $14,133
-283 Reduced 3.28%
8,346 $334,000
Q2 2019

Aug 13, 2019

SELL
$44.13 - $47.44 $2,074 - $2,229
-47 Reduced 0.54%
8,629 $394,000
Q1 2019

May 01, 2019

SELL
$42.03 - $45.8 $12,104 - $13,190
-288 Reduced 3.21%
8,676 $397,000
Q4 2018

Jan 22, 2019

BUY
$40.68 - $48.12 $2,684 - $3,175
66 Added 0.74%
8,964 $378,000
Q3 2018

Oct 31, 2018

SELL
$45.96 - $49.0 $14,937 - $15,925
-325 Reduced 3.52%
8,898 $417,000
Q2 2018

Jul 26, 2018

BUY
$44.57 - $47.93 $3,431 - $3,690
77 Added 0.84%
9,223 $434,000
Q1 2018

Apr 24, 2018

SELL
$45.46 - $51.44 $500 - $565
-11 Reduced 0.12%
9,146 $429,000
Q4 2017

Jan 31, 2018

BUY
$44.34 - $49.36 $406,021 - $451,989
9,157 New
9,157 $446,000
Q4 2017

Jan 31, 2018

SELL
$44.34 - $49.36 $408,681 - $454,951
-9,217 Closed
0 $0
Q3 2017

Oct 31, 2017

BUY
$45.54 - $45.9 $419,742 - $423,060
9,217
9,217 $0

Others Institutions Holding FXG

About FIRST TR EXCHANGE TRADED FIRST


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