Howe & Rusling Inc First Tr Exchange Trd Fd Ii Fi Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Howe & Rusling Inc holds 10,626 shares of FGD stock, worth $255,130. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,626

Previous 10,768 1.32%

Holding current value

$255,130

Previous $262,000 9.92%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$21.96 - $24.21 $3,118 - $3,437	-142 Reduced 1.32%	10,626 $236,000
Q3 2024 Nov 08, 2024	SELL	$22.11 - $24.64 $7,782 - $8,673	-352 Reduced 3.17%	10,768 $262,000
Q2 2024 Aug 13, 2024	BUY	$21.66 - $23.93 $2,967 - $3,278	137 Added 1.25%	11,120 $248,000
Q1 2024 May 15, 2024	SELL	$21.57 - $22.77 $366 - $387	-17 Reduced 0.15%	10,983 $250,000
Q4 2023 Feb 05, 2024	SELL	$19.81 - $22.58 $20,285 - $23,121	-1,024 Reduced 8.52%	11,000 $244,000
Q3 2023 Nov 08, 2023	BUY	$20.54 - $22.41 $8,811 - $9,613	429 Added 3.7%	12,024 $247,000
Q2 2023 Aug 14, 2023	BUY	$21.23 - $22.98 $32,864 - $35,573	1,548 Added 15.41%	11,595 $248,000
Q1 2023 May 15, 2023	SELL	$21.46 - $23.92 $10,601 - $11,816	-494 Reduced 4.69%	10,047 $222,000
Q4 2022 Feb 14, 2023	SELL	$18.3 - $22.51 $19,910 - $24,490	-1,088 Reduced 9.36%	10,541 $231,000
Q3 2022 Nov 14, 2022	SELL	$18.54 - $22.81 $3,911 - $4,812	-211 Reduced 1.78%	11,629 $216,000
Q2 2022 Aug 15, 2022	SELL	$21.74 - $25.53 $382,819 - $449,557	-17,609 Reduced 59.79%	11,840 $257,000
Q1 2022 May 10, 2022	BUY	$23.77 - $26.73 $101,331 - $113,949	4,263 Added 16.93%	29,449 $746,000
Q4 2021 Feb 14, 2022	BUY	$24.26 - $26.01 $89,179 - $95,612	3,676 Added 17.09%	25,186 $633,000
Q3 2021 Nov 15, 2021	BUY	$24.91 - $26.31 $520,369 - $549,615	20,890 Added 3369.35%	21,510 $538,000
Q2 2021 Aug 13, 2021	BUY	$25.31 - $27.47 $50 - $54	2 Added 0.32%	620 $16,000
Q1 2021 May 13, 2021	BUY	$21.88 - $25.46 $218 - $254	10 Added 1.64%	618 $16,000
Q4 2020 Feb 08, 2021	SELL	$17.73 - $22.42 $567 - $717	-32 Reduced 5.0%	608 $13,000
Q3 2020 Nov 06, 2020	BUY	$17.49 - $19.34 $174 - $193	10 Added 1.59%	640 $11,000
Q2 2020 Jul 15, 2020	BUY	$14.95 - $20.47 $254 - $347	17 Added 2.77%	630 $11,000
Q1 2020 May 14, 2020	SELL	$13.9 - $25.2 $11,648 - $21,117	-838 Reduced 57.75%	613 $10,000
Q4 2019 Feb 05, 2020	BUY	$22.13 - $24.98 $110 - $124	5 Added 0.35%	1,451 $36,000
Q3 2019 Oct 31, 2019	BUY	$22.69 - $23.43 $363 - $374	16 Added 1.12%	1,446 $33,000
Q2 2019 Aug 12, 2019	BUY	N/A	90 Added 6.72%	1,430 $33,000
Q4 2018 Feb 04, 2019	SELL	N/A	-15,545 Reduced 92.06%	1,340 $29,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,433 Reduced 7.82%	16,885 $424,000
Q2 2018 Jul 31, 2018	SELL	N/A	-906 Reduced 4.71%	18,318 $453,000
Q1 2018 May 14, 2018	SELL	N/A	-52 Reduced 0.27%	19,224 $492,000
Q4 2017 Jan 24, 2018	BUY	N/A	66 Added 0.34%	19,276 $508,000
Q3 2017 Oct 18, 2017	BUY	N/A	19,210	19,210 $496,000

Others Institutions Holding FGD

# of Institutions

147

Shares Held

12.6M

Call Options Held

3.8K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

More about FGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account