News + Filings Holdings
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RPg Family Wealth Advisory, LLC
> FXG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST ADVISORS LP | FXG | 5,394 | -3,643 | 337,934,000 | 337,365,000 | $62,649.98 |
09/30/2022 | FIRST TRUST ADVISORS LP | FXG | 9,037 | 9,037 | 569,000 | 569,000 | $62.96 |
06/30/2022 | FIRST TRUST ADVISORS LP | FXG | 0 | -8,468 | 0 | -539,581,000 | |
03/31/2022 | FIRST TRUST ADVISORS LP | FXG | 8,468 | 1,650 | 539,581,000 | 539,197,215 | $63,720.00 |
09/30/2021 | FIRST TRUST ADVISORS LP | FXG | 6,818 | 0 | 383,785 | -4,705 | $56.29 |
06/30/2021 | FIRST TRUST ADVISORS LP | FXG | 6,818 | -38 | 388,490 | 34,583 | $56.98 |
12/31/2020 | FIRST TRUST ADVISORS LP | FXG | 6,856 | 0 | 353,907 | 24,271 | $51.62 |
09/30/2020 | FIRST TRUST ADVISORS LP | FXG | 6,856 | -156 | 329,636 | 6,804 | $48.08 |
06/30/2020 | FIRST TRUST ADVISORS LP | FXG | 7,012 | 7,012 | 322,832 | 322,832 | $46.04 |
06/30/2018 | FIRST TRUST ADVISORS LP | FXG | 0 | -913 | 0 | -42,828 | |
03/31/2018 | FIRST TRUST ADVISORS LP | FXG | 913 | -156 | 42,828 | -9,200 | $46.91 |
12/31/2017 | FIRST TRUST ADVISORS LP | FXG | 1,069 | -216 | 52,028 | -6,657 | $48.67 |
09/30/2017 | FIRST TRUST ADVISORS LP | FXG | 1,285 | 210 | 58,685 | 9,225 | $45.67 |
06/30/2017 | FIRST TRUST ADVISORS LP | FXG | 1,075 | -9,672 | 49,460 | -446,406 | $46.01 |
03/31/2017 | FIRST TRUST ADVISORS LP | FXG | 10,747 | 10,747 | 495,866 | 495,866 | $46.14 |
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