Tfg Advisers LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Tfg Advisers LLC holds 8,858 shares of FGD stock, worth $207,542. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,858

Holding current value

$207,542

% of portfolio

0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$22.11 - $24.64 $195,850 - $218,261	8,858 New	8,858 $215,000
Q4 2023 Feb 13, 2024	BUY	$19.81 - $22.58 $183,341 - $208,977	9,255 New	9,255 $206,000
Q2 2023 Jul 19, 2023	SELL	$21.23 - $22.98 $16,092 - $17,418	-758 Reduced 6.3%	11,277 $241,000
Q1 2023 May 02, 2023	BUY	$21.46 - $23.92 $879 - $980	41 Added 0.34%	12,035 $266,000
Q4 2022 Feb 01, 2023	BUY	$18.3 - $22.51 $2,928 - $3,601	160 Added 1.35%	11,994 $263,000
Q3 2022 Oct 21, 2022	BUY	$18.54 - $22.81 $1,779 - $2,189	96 Added 0.82%	11,834 $219,000
Q2 2022 Jul 20, 2022	BUY	$21.74 - $25.53 $6,000 - $7,046	276 Added 2.41%	11,738 $255,000
Q1 2022 Apr 20, 2022	BUY	$23.77 - $26.73 $831 - $935	35 Added 0.31%	11,462 $290,000
Q4 2021 Feb 01, 2022	SELL	$24.26 - $26.01 $6,695 - $7,178	-276 Reduced 2.36%	11,427 $287,000
Q3 2021 Oct 21, 2021	SELL	$24.91 - $26.31 $2,167 - $2,288	-87 Reduced 0.74%	11,703 $293,000
Q2 2021 Jul 19, 2021	BUY	$25.31 - $27.47 $5,694 - $6,180	225 Added 1.95%	11,790 $306,000
Q1 2021 Apr 23, 2021	SELL	$21.88 - $25.46 $1,225 - $1,425	-56 Reduced 0.48%	11,565 $291,000
Q4 2020 Feb 02, 2021	SELL	$17.73 - $22.42 $28,580 - $36,141	-1,612 Reduced 12.18%	11,621 $254,000
Q3 2020 Nov 02, 2020	SELL	$17.49 - $19.34 $50,056 - $55,351	-2,862 Reduced 17.78%	13,233 $235,000
Q2 2020 Aug 04, 2020	SELL	$14.95 - $20.47 $8,312 - $11,381	-556 Reduced 3.34%	16,095 $289,000
Q1 2020 Apr 24, 2020	BUY	$13.9 - $25.2 $1,195 - $2,167	86 Added 0.52%	16,651 $265,000
Q4 2019 Mar 16, 2020	SELL	$22.13 - $24.98 $14,229 - $16,062	-643 Reduced 3.74%	16,565 $413,000
Q3 2019 May 01, 2020	SELL	$22.69 - $23.43 $95,547 - $98,663	-4,211 Reduced 19.66%	17,208 $394,000
Q2 2019 May 01, 2020	BUY	N/A	218 Added 1.03%	21,419 $492,000
Q1 2019 Apr 30, 2020	BUY	N/A	65 Added 0.31%	21,201 $494,000
Q4 2018 Apr 29, 2020	BUY	N/A	21,136 New	21,136 $462,000

Others Institutions Holding FGD

# of Institutions

132

Shares Held

11.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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