Wolf Group Capital Advisors First Tr Exchange Traded Fd Transaction History

Wolf Group Capital Advisors

$231 Million
Q4 2024

A detailed history of Wolf Group Capital Advisors transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Wolf Group Capital Advisors holds 73,826 shares of FCTR stock, worth $2.48 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

73,826

Previous 73,826 -0.0%

Holding current value

$2.48 Million

Previous $2.3 Million 5.93%

% of portfolio

1.05%

Previous 0.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.94 - $32.42 $2.06 Million - $2.39 Million	73,826 New	73,826 $2.3 Million
Q4 2023 Jan 22, 2024	BUY	$22.67 - $28.01 $1.67 Million - $2.07 Million	73,826 New	73,826 $2.05 Million
Q2 2023 Jul 31, 2023	BUY	$24.42 - $27.39 $152,429 - $170,968	6,242 Added 9.29%	73,405 $1.93 Million
Q1 2023 May 15, 2023	BUY	$25.87 - $29.38 $87,699 - $99,598	3,390 Added 5.32%	67,163 $1.84 Million
Q4 2022 Feb 06, 2023	BUY	$26.47 - $29.99 $122,661 - $138,973	4,634 Added 7.84%	63,773 $1.78 Million
Q3 2022 Nov 09, 2022	BUY	$25.82 - $30.37 $160,806 - $189,144	6,228 Added 11.77%	59,139 $1.55 Million
Q2 2022 Jul 20, 2022	SELL	$26.48 - $33.07 $851,384 - $1.06 Million	-32,152 Reduced 37.8%	52,911 $1.44 Million
Q1 2022 Apr 20, 2022	SELL	$29.7 - $35.0 $4.24 Million - $5 Million	-142,836 Reduced 62.68%	85,063 $2.79 Million
Q4 2021 Jan 19, 2022	BUY	$33.53 - $36.87 $7.64 Million - $8.4 Million	227,899 New	227,899 $8.1 Million

Others Institutions Holding FCTR

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
Sector ETFs
Industry ETFs

More about FCTR

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Wolf Group Capital Advisors First Tr Exchange Traded Fd Transaction History