Wcg Wealth Advisors LLC First Tr Exchange Traded Fd Transaction History

Wcg Wealth Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Wcg Wealth Advisors LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 117,404 shares of FXD stock, worth $7.57 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

117,404

Previous 117,097 0.26%

Holding current value

$7.57 Million

Previous $7.41 Million 2.37%

% of portfolio

0.53%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$62.05 - $68.52 $19,049 - $21,035	307 Added 0.26%	117,404 $7.59 Million
Q3 2024 Nov 13, 2024	SELL	$56.55 - $63.72 $178,754 - $201,418	-3,161 Reduced 2.63%	117,097 $7.41 Million
Q2 2024 Aug 12, 2024	BUY	$58.3 - $64.09 $67,861 - $74,600	1,164 Added 0.98%	120,258 $7.21 Million
Q1 2024 May 13, 2024	SELL	$56.49 - $64.54 $2.35 Million - $2.69 Million	-41,656 Reduced 25.91%	119,094 $7.69 Million
Q4 2023 Feb 08, 2024	SELL	$46.79 - $59.42 $1.21 Million - $1.54 Million	-25,937 Reduced 13.89%	160,750 $9.48 Million
Q3 2023 Nov 09, 2023	BUY	$49.94 - $58.14 $629,643 - $733,029	12,608 Added 7.24%	186,687 $9.61 Million
Q2 2023 Aug 14, 2023	BUY	$49.26 - $55.21 $1.35 Million - $1.51 Million	27,311 Added 18.61%	174,079 $9.61 Million
Q1 2023 May 15, 2023	BUY	$48.15 - $56.93 $7.07 Million - $8.36 Million	146,768 New	146,768 $7.62 Million
Q3 2022 Nov 14, 2022	SELL	$43.02 - $53.09 $33,942 - $41,888	-789 Reduced 12.68%	5,435 $234,000
Q2 2022 Aug 23, 2022	SELL	$43.78 - $55.49 $62,255 - $78,906	-1,422 Reduced 18.6%	6,224 $278,000
Q2 2022 Aug 15, 2022	BUY	$43.78 - $55.49 $334,741 - $424,276	7,646 New	7,646 $219,000

Others Institutions Holding FXD

# of Institutions

150

Shares Held

22.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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Wcg Wealth Advisors LLC First Tr Exchange Traded Fd Transaction History