Xr Securities LLC First Tr Exchange Traded Fd Transaction History

Xr Securities LLC

$5.35 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 28, 2020	SELL	$6.08 - $8.39 $201,479 - $278,027	-33,138 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.02 - $10.37 $133,214 - $343,641	33,138 New	33,138 $248,000

Others Institutions Holding FCG

# of Institutions

121

Shares Held

9.07M

Call Options Held

28.3K

Put Options Held

19.3K

Raymond James Financial Inc St. Petersburg, FL

1.23M
Shares

$31 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$26.2 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

917K
Shares

$23.1 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

681K
Shares

$17.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

532K
Shares

$13.4 Million
0.01% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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