Quad Cities Investment Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$24.91 - $26.31 $198,981 - $210,164	-7,988 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$25.31 - $27.47 $9,364 - $10,163	-370 Reduced 4.43%	7,988 $207,000
Q1 2021 Apr 29, 2021	SELL	$21.88 - $25.46 $25,074 - $29,177	-1,146 Reduced 12.06%	8,358 $210,000
Q4 2020 Feb 10, 2021	SELL	$17.73 - $22.42 $23,208 - $29,347	-1,309 Reduced 12.11%	9,504 $208,000
Q3 2020 Nov 09, 2020	SELL	$17.49 - $19.34 $996 - $1,102	-57 Reduced 0.52%	10,813 $193,000
Q2 2020 Aug 05, 2020	BUY	$14.95 - $20.47 $11,421 - $15,639	764 Added 7.56%	10,870 $195,000
Q1 2020 May 11, 2020	BUY	$13.9 - $25.2 $2,654 - $4,813	191 Added 1.93%	10,106 $161,000
Q4 2019 Jan 28, 2020	BUY	$22.13 - $24.98 $840 - $949	38 Added 0.38%	9,915 $245,000
Q3 2019 Oct 25, 2019	SELL	$22.69 - $23.43 $11,118 - $11,480	-490 Reduced 4.73%	9,877 $2.26 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-75 Reduced 0.72%	10,367 $237,000
Q1 2019 Apr 09, 2019	SELL	N/A	-410 Reduced 3.78%	10,442 $241,000
Q4 2018 Feb 06, 2019	BUY	N/A	20 Added 0.18%	10,852 $236,000
Q3 2018 Oct 18, 2018	SELL	N/A	-825 Reduced 7.08%	10,832 $275,000
Q2 2018 Aug 07, 2018	BUY	N/A	518 Added 4.65%	11,657 $288,000
Q1 2018 May 23, 2018	BUY	N/A	11,139 New	11,139 $287,000

Others Institutions Holding FGD

# of Institutions

138

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.