FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,100 Value ($000) $242 Avg Close Range
Q3 2024
Shares 30,952 Value ($000) $2,345 Avg Close Range
Q4 2023
Shares 17,512 Value ($000) $1,136 Avg Close Range
Q3 2023
Shares 24,238 Value ($000) $1,392 Avg Close Range
Q2 2023
Shares 57,711 Value ($000) $3,468 Avg Close Range
Q1 2023
Shares 56,206 Value ($000) $3,122 Avg Close Range
Q4 2022
Shares 47,050 Value ($000) $2,424 Avg Close Range
Q3 2022
Shares 27,135 Value ($000) $1 Avg Close Range
Q2 2022
Shares 64,023 Value ($000) $3 Avg Close Range
Q1 2022
Shares 45,732 Value ($000) $2,585 Avg Close Range
Q4 2021
Shares 114,311 Value ($000) $7,134 Avg Close Range
Q3 2021
Shares 5,414 Value ($000) $310 Avg Close Range
Q2 2021
Shares 86,251 Value ($000) $5,088 Avg Close Range
Q1 2021
Shares 74,021 Value ($000) $4,193 Avg Close Range
Q4 2019
Shares 20,898 Value ($000) $943 Avg Close Range
Q3 2019
Shares 20,898 Value ($000) $874 Avg Close Range
Q2 2019
Shares 20,966 Value ($000) $889 Avg Close Range
Q1 2019
Shares 21,066 Value ($000) $841 Avg Close Range
Q4 2018
Shares 20,934 Value ($000) $714 Avg Close Range
Q1 2018
Shares 65,703 Value ($000) $2,601 Avg Close Range
Q4 2017
Shares 52,013 Value ($000) $2,111 Avg Close Range
Q3 2017
Shares 51,160 Value ($000) $1,899 Avg Close Range
Q2 2017
Shares 50,467 Value ($000) $1,785 Avg Close Range
Q1 2017
Shares 50,000 Value ($000) $1,716 Avg Close Range
Q4 2016
Shares 249,940 Value ($000) $8,218 Avg Close Range
Q3 2016
Shares 51,344 Value ($000) $1,513 Avg Close Range
Q2 2016
Shares 50,296 Value ($000) $1,378 Avg Close Range
Q1 2016
Shares 63,096 Value ($000) $1,752 Avg Close Range
Q4 2015
Shares 338,852 Value ($000) $8,844 Avg Close Range
Q3 2015
Shares 345,817 Value ($000) $8,932 Avg Close Range
Q2 2015
Shares 336,029 Value ($000) $10,027 Avg Close Range
Q1 2015
Shares 337,510 Value ($000) $10,517 Avg Close Range
Q4 2014
Shares 609,008 Value ($000) $18,471 Avg Close Range
Q3 2014
Shares 306,141 Value ($000) $8,991 Avg Close Range
Q2 2014
Shares 300,000 Value ($000) $9,153 Avg Close Range
Q1 2014
Shares 659,380 Value ($000) $19,452 Avg Close Range
Q4 2013
Shares 300,077 Value ($000) $8,519 Avg Close Range
Q3 2013
Shares 105,573 Value ($000) $2,641 Avg Close Range
Q2 2013
Shares 100,000 Value ($000) $2,259 Avg Close Range
Q4 2012
Shares 33,766 Value ($000) $656 Avg Close Range
Q2 2012
Shares 83,947 Value ($000) $1,491 Avg Close Range