Strateg Iq Financial Group, LLC First Trust Germany Alphadex F Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in First Trust Germany Alphadex F stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 6,538 shares of FGM stock, worth $272,699. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,538

Previous 6,963 6.1%

Holding current value

$272,699

Previous $252,000 0.79%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$33.13 - $39.18 $14,080 - $16,651	-425 Reduced 6.1%	6,538 $254,000
Q3 2023 Oct 19, 2023	SELL	$35.39 - $40.37 $7,078 - $8,073	-200 Reduced 2.79%	6,963 $252,000
Q2 2023 Jul 17, 2023	SELL	$36.78 - $39.78 $33,102 - $35,802	-900 Reduced 11.16%	7,163 $278,000
Q4 2022 Jan 12, 2023	SELL	$27.91 - $35.75 $30,003 - $38,431	-1,075 Reduced 11.76%	8,063 $0
Q3 2022 Oct 21, 2022	SELL	$28.12 - $35.53 $24,042 - $30,378	-855 Reduced 8.56%	9,138 $259,000
Q2 2022 Jul 27, 2022	SELL	$33.73 - $44.5 $10,118 - $13,350	-300 Reduced 2.91%	9,993 $337,000
Q1 2022 Apr 21, 2022	SELL	$40.43 - $53.84 $4,043 - $5,384	-100 Reduced 0.96%	10,293 $452,000
Q4 2021 Feb 04, 2022	SELL	$52.15 - $56.92 $50,585 - $55,212	-970 Reduced 8.54%	10,393 $558,000
Q2 2021 Aug 03, 2021	SELL	$54.71 - $60.75 $49,293 - $54,735	-901 Reduced 7.35%	11,363 $648,000
Q1 2021 May 04, 2021	SELL	$50.69 - $54.0 $5,069 - $5,400	-100 Reduced 0.81%	12,264 $660,000
Q4 2020 Jan 29, 2021	SELL	$41.98 - $51.83 $51,467 - $63,543	-1,226 Reduced 9.02%	12,364 $634,000
Q3 2020 Nov 02, 2020	SELL	$40.9 - $46.97 $50,716 - $58,242	-1,240 Reduced 8.36%	13,590 $602,000
Q2 2020 Aug 03, 2020	SELL	$30.21 - $43.02 $41,236 - $58,722	-1,365 Reduced 8.43%	14,830 $600,000
Q1 2020 May 05, 2020	SELL	$25.66 - $44.81 $62,713 - $109,515	-2,444 Reduced 13.11%	16,195 $507,000
Q4 2019 Feb 03, 2020	SELL	$38.95 - $44.65 $264,470 - $303,173	-6,790 Reduced 26.7%	18,639 $828,000
Q3 2019 Nov 01, 2019	SELL	$39.54 - $40.75 $80,424 - $82,885	-2,034 Reduced 7.41%	25,429 $1.02 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-3,128 Reduced 10.23%	27,463 $1.15 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-8,337 Reduced 21.42%	30,591 $1.26 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,311 Added 6.31%	38,928 $1.47 Million
Q3 2018 Oct 31, 2018	BUY	N/A	36,617 New	36,617 $1.7 Million

Others Institutions Holding FGM

# of Institutions

Shares Held

190K

Call Options Held

Put Options Held

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About FIRST TRUST GERMANY ALPHADEX F

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Strateg Iq Financial Group, LLC First Trust Germany Alphadex F Transaction History