Mission Creek Capital Partners, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History

Mission Creek Capital Partners, Inc.

  • $397 Million
  • Q2 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 60,087 shares of FGD stock, worth $1.41 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
60,087
Previous 60,227 0.23%
Holding current value
$1.41 Million
Previous $1.37 Million 2.19%
% of portfolio
0.34%
Previous 0.36%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$21.66 - $23.93 $3,032 - $3,350
-140 Reduced 0.23%
60,087 $1.34 Million
Q1 2024

May 14, 2024
SELL
$21.57 - $22.77 $15,810 - $16,690
-733 Reduced 1.2%
60,227 $1.37 Million
Q4 2023

Feb 14, 2024
SELL
$19.81 - $22.58 $52,595 - $59,949
-2,655 Reduced 4.17%
60,960 $1.36 Million
Q3 2023

Nov 14, 2023
BUY
$20.54 - $22.41 $14,049 - $15,328
684 Added 1.09%
63,615 $1.31 Million
Q2 2023

Aug 14, 2023
SELL
$21.23 - $22.98 $19,043 - $20,613
-897 Reduced 1.41%
62,931 $1.35 Million
Q1 2023

May 12, 2023
BUY
$21.46 - $23.92 $57,598 - $64,201
2,684 Added 4.39%
63,828 $1.41 Million
Q4 2022

Feb 13, 2023
BUY
$18.3 - $22.51 $20,001 - $24,603
1,093 Added 1.82%
61,144 $1.34 Million
Q3 2022

Nov 14, 2022
SELL
$18.54 - $22.81 $13,719 - $16,879
-740 Reduced 1.22%
60,051 $1.11 Million
Q2 2022

Aug 15, 2022
BUY
$21.74 - $25.53 $120,374 - $141,359
5,537 Added 10.02%
60,791 $1.32 Million
Q1 2022

May 13, 2022
BUY
$23.77 - $26.73 $53,720 - $60,409
2,260 Added 4.26%
55,254 $1.4 Million
Q4 2021

Feb 14, 2022
BUY
$24.26 - $26.01 $12,857 - $13,785
530 Added 1.01%
52,994 $1.33 Million
Q3 2021

Nov 15, 2021
BUY
$24.91 - $26.31 $6,476 - $6,840
260 Added 0.5%
52,464 $1.31 Million
Q2 2021

Aug 13, 2021
BUY
$25.31 - $27.47 $272,259 - $295,494
10,757 Added 25.95%
52,204 $1.35 Million
Q1 2021

May 14, 2021
BUY
$21.88 - $25.46 $61,964 - $72,102
2,832 Added 7.33%
41,447 $1.04 Million
Q4 2020

Feb 16, 2021
BUY
$17.73 - $22.42 $35,725 - $45,176
2,015 Added 5.51%
38,615 $846,000
Q3 2020

Nov 13, 2020
BUY
$17.49 - $19.34 $11,071 - $12,242
633 Added 1.76%
36,600 $653,000
Q2 2020

Aug 14, 2020
BUY
$14.95 - $20.47 $61,145 - $83,722
4,090 Added 12.83%
35,967 $647,000
Q1 2020

May 14, 2020
BUY
$13.9 - $25.2 $61,104 - $110,779
4,396 Added 16.0%
31,877 $507,000
Q4 2019

Feb 14, 2020
BUY
$22.13 - $24.98 $608,154 - $686,475
27,481 New
27,481 $686,000

Others Institutions Holding FGD

# of Institutions
132
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

FGD Quotes by TradingView
  • Ticker FGD
  • Sector ETFs
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More about FGD
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