ACG Wealth FAAR Holdings History
Number of Shares
239,809.00
Current Holdings Value*
$7.45 Mil
% of Portfolio
1.71%
Total Estimate Gain
$-396,554.60
% of Total Estimate Gain
-5.21%
ACG Wealth's FIRST TR EXCH VII Holding Summary
As of 2022-09-30, ACG Wealth held 239,809.00 shares of FIRST TR EXCH VII(FAAR), totaling $7.45 Mil. This investment constitutes 1.71% of their stock portfolio, and ACG Wealth now holds 3.55% of the outstanding FIRST TR EXCH VII(FAAR) stock.
The initial trade took place in 2021Q2. And since then ACG Wealth has made 3 purchases of FAAR, at an average price of $30.10, for a total of 252,835.00 shares. In addition, there have been 3 sales at an average price of $30.29 for 13,026.00 shares. Based on historical transaction data and FAAR's current price of $28.44, ACG Wealth's estimated gain on his FAAR holdings is $-396,554.60, reflecting a -5.21% gain to date.
ACG Wealth FAAR ($28.44) Holding Chart
ACG Wealth FAAR ($28.44) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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