Private Portfolio Partners LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Private Portfolio Partners LLC

  • $122 Million
  • Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Private Portfolio Partners LLC holds 10,694 shares of FGD stock, worth $251,522. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,694
Previous 11,078 3.47%
Holding current value
$251,522
Previous $252,000 5.56%
% of portfolio
0.2%
Previous 0.05%

Shares

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

Aug 14, 2024
SELL
$21.66 - $23.93 $8,317 - $9,189
-384 Reduced 3.47%
10,694 $238,000
Q1 2024

May 09, 2024
SELL
$21.57 - $22.77 $123,639 - $130,517
-5,732 Reduced 34.1%
11,078 $252,000
Q4 2023

Feb 07, 2024
SELL
$19.81 - $22.58 $72,682 - $82,846
-3,669 Reduced 17.92%
16,810 $374,000
Q3 2023

Nov 14, 2023
SELL
$20.54 - $22.41 $247,014 - $269,502
-12,026 Reduced 37.0%
20,479 $422,000
Q2 2023

Aug 14, 2023
BUY
$21.23 - $22.98 $12,546 - $13,581
591 Added 1.85%
32,505 $696,000
Q1 2023

May 12, 2023
BUY
$21.46 - $23.92 $684,874 - $763,382
31,914 New
31,914 $705,000

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
  • Industry ETFs
More about FGD
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