Private Advisor Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,568 shares of FGD stock, worth $266,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,568

Previous 12,207 5.23%

Holding current value

$266,526

Previous $297,000 13.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$21.96 - $24.21 $14,032 - $15,470	-639 Reduced 5.23%	11,568 $257,000
Q3 2024 Oct 22, 2024	BUY	$22.11 - $24.64 $269,896 - $300,780	12,207 New	12,207 $297,000
Q1 2024 Apr 30, 2024	SELL	$21.57 - $22.77 $241,174 - $254,591	-11,181 Reduced 45.57%	13,353 $304,000
Q4 2023 Feb 06, 2024	SELL	$19.81 - $22.58 $2.44 Million - $2.78 Million	-123,327 Reduced 83.41%	24,534 $546,000
Q3 2023 Nov 02, 2023	SELL	$20.54 - $22.41 $97,934 - $106,850	-4,768 Reduced 3.12%	147,861 $3.05 Million
Q2 2023 Aug 09, 2023	BUY	$21.23 - $22.98 $529,094 - $572,707	24,922 Added 19.51%	152,629 $3.27 Million
Q1 2023 May 10, 2023	SELL	$21.46 - $23.92 $191,144 - $213,055	-8,907 Reduced 6.52%	127,707 $2.82 Million
Q4 2022 Jan 18, 2023	BUY	$18.3 - $22.51 $14,054 - $17,287	768 Added 0.57%	136,614 $0
Q3 2022 Oct 14, 2022	SELL	$18.54 - $22.81 $43,198 - $53,147	-2,330 Reduced 1.69%	135,846 $2.52 Million
Q2 2022 Jul 13, 2022	SELL	$21.74 - $25.53 $58,437 - $68,624	-2,688 Reduced 1.91%	138,176 $3 Million
Q1 2022 May 12, 2022	SELL	$23.77 - $26.73 $110,768 - $124,561	-4,660 Reduced 3.2%	140,864 $3.57 Million
Q4 2021 Feb 10, 2022	BUY	$24.26 - $26.01 $454,535 - $487,323	18,736 Added 14.78%	145,524 $3.66 Million
Q3 2021 Oct 14, 2021	BUY	$24.91 - $26.31 $181,020 - $191,194	7,267 Added 6.08%	126,788 $3.17 Million
Q2 2021 Aug 12, 2021	BUY	$25.31 - $27.47 $1.09 Million - $1.18 Million	42,926 Added 56.04%	119,521 $3.1 Million
Q1 2021 Apr 22, 2021	BUY	$21.88 - $25.46 $1.68 Million - $1.95 Million	76,595 New	76,595 $1.93 Million
Q4 2020 Apr 01, 2021	SELL	$17.73 - $22.42 $196,200 - $248,099	-11,066 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$17.49 - $19.34 $24,311 - $26,882	-1,390 Reduced 11.16%	11,066 $197,000
Q2 2020 Aug 17, 2020	SELL	$14.95 - $20.47 $35,476 - $48,575	-2,373 Reduced 16.0%	12,456 $224,000
Q1 2020 May 12, 2020	SELL	$13.9 - $25.2 $188,206 - $341,208	-13,540 Reduced 47.73%	14,829 $236,000
Q4 2019 Feb 10, 2020	SELL	$22.13 - $24.98 $138,334 - $156,149	-6,251 Reduced 18.06%	28,369 $708,000
Q3 2019 Nov 13, 2019	BUY	$22.69 - $23.43 $30,858 - $31,864	1,360 Added 4.09%	34,620 $794,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,658 Reduced 14.54%	33,260 $765,000
Q1 2019 May 13, 2019	SELL	N/A	-1,323 Reduced 3.29%	38,918 $907,000
Q4 2018 Feb 11, 2019	BUY	N/A	17,035 Added 73.41%	40,241 $880,000
Q3 2018 Nov 01, 2018	BUY	N/A	13,696 Added 144.02%	23,206 $582,000
Q2 2018 Aug 09, 2018	BUY	N/A	593 Added 6.65%	9,510 $233,000
Q1 2018 May 09, 2018	SELL	N/A	-6,154 Reduced 40.83%	8,917 $228,000
Q4 2017 Feb 07, 2018	SELL	N/A	-12,244 Reduced 44.83%	15,071 $405,000
Q3 2017 Nov 13, 2017	SELL	N/A	-497 Reduced 1.79%	27,315 $702,000
Q2 2017 Aug 10, 2017	BUY	N/A	27,812	27,812 $693,000

Others Institutions Holding FGD

# of Institutions

140

Shares Held

11.9M

Call Options Held

Put Options Held

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Private Advisor Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History