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

Sargent Investment Group, LLC

$546 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$24.91 - $26.31 $219,506 - $231,843	-8,812 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$25.31 - $27.47 $18,096 - $19,641	-715 Reduced 7.5%	8,812 $229,000
Q1 2021 May 04, 2021	SELL	$21.88 - $25.46 $481,797 - $560,629	-22,020 Reduced 69.8%	9,527 $240,000
Q4 2020 Feb 10, 2021	SELL	$17.73 - $22.42 $270,719 - $342,330	-15,269 Reduced 32.61%	31,547 $691,000
Q3 2020 Nov 12, 2020	SELL	$17.49 - $19.34 $189,014 - $209,007	-10,807 Reduced 18.75%	46,816 $835,000
Q2 2020 Aug 11, 2020	SELL	$14.95 - $20.47 $53,550 - $73,323	-3,582 Reduced 5.85%	57,623 $1.03 Million
Q1 2020 May 12, 2020	BUY	$13.9 - $25.2 $30,719 - $55,692	2,210 Added 3.75%	61,205 $974,000
Q4 2019 Jan 30, 2020	BUY	$22.13 - $24.98 $164,093 - $185,226	7,415 Added 14.38%	58,995 $1.47 Million
Q3 2019 Oct 29, 2019	BUY	$22.69 - $23.43 $119,916 - $123,827	5,285 Added 11.42%	51,580 $1.18 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,930 Added 11.92%	46,295 $1.07 Million
Q1 2019 May 13, 2019	BUY	N/A	3,390 Added 8.93%	41,365 $964,000
Q4 2018 Feb 12, 2019	BUY	N/A	37,975 New	37,975 $830,000

Others Institutions Holding FGD

# of Institutions

139

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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