Advisor Net Financial, Inc First Tr Exchange Trd Fd Ii Fi Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Advisor Net Financial, Inc holds 3,311 shares of FGD stock, worth $74,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,311

Previous 3,263 1.47%

Holding current value

$74,033

Previous $72,000 11.11%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.11 - $24.64 $1,061 - $1,182	48 Added 1.47%	3,311 $80,000
Q2 2024 Jul 16, 2024	BUY	$21.66 - $23.93 $1,689 - $1,866	78 Added 2.45%	3,263 $72,000
Q1 2024 Apr 12, 2024	BUY	$21.57 - $22.77 $1,466 - $1,548	68 Added 2.18%	3,185 $72,000
Q4 2023 Jan 19, 2024	SELL	$19.81 - $22.58 $29,259 - $33,350	-1,477 Reduced 32.15%	3,117 $69,000
Q3 2023 Oct 12, 2023	BUY	$20.54 - $22.41 $2,629 - $2,868	128 Added 2.87%	4,594 $94,000
Q2 2023 Jul 14, 2023	BUY	$21.23 - $22.98 $467 - $505	22 Added 0.5%	4,466 $95,000
Q1 2023 Apr 28, 2023	BUY	$21.46 - $23.92 $1,630 - $1,817	76 Added 1.74%	4,444 $98,000
Q4 2022 Jan 13, 2023	BUY	$18.3 - $22.51 $1,427 - $1,755	78 Added 1.82%	4,368 $0
Q3 2022 Oct 04, 2022	BUY	$18.54 - $22.81 $1,557 - $1,916	84 Added 2.0%	4,290 $80,000
Q2 2022 Jul 07, 2022	BUY	$21.74 - $25.53 $369 - $434	17 Added 0.41%	4,206 $91,000
Q1 2022 Apr 14, 2022	BUY	$23.77 - $26.73 $1,877 - $2,111	79 Added 1.92%	4,189 $106,000
Q4 2021 Jan 19, 2022	BUY	$24.26 - $26.01 $1,382 - $1,482	57 Added 1.41%	4,110 $103,000
Q3 2021 Oct 15, 2021	BUY	$24.91 - $26.31 $1,519 - $1,604	61 Added 1.53%	4,053 $101,000
Q2 2021 Jul 06, 2021	BUY	$25.31 - $27.47 $430 - $466	17 Added 0.43%	3,992 $104,000
Q1 2021 Apr 14, 2021	SELL	$21.88 - $25.46 $69,775 - $81,191	-3,189 Reduced 44.51%	3,975 $100,000
Q4 2020 Feb 04, 2021	SELL	$17.73 - $22.42 $7,694 - $9,730	-434 Reduced 5.71%	7,164 $157,000
Q3 2020 Nov 06, 2020	BUY	$17.49 - $19.34 $1,836 - $2,030	105 Added 1.4%	7,598 $135,000
Q2 2020 Aug 26, 2020	BUY	$14.95 - $20.47 $17,820 - $24,400	1,192 Added 18.92%	7,493 $135,000
Q1 2020 May 14, 2020	BUY	$13.9 - $25.2 $1,042 - $1,890	75 Added 1.2%	6,301 $100,000
Q4 2019 Feb 12, 2020	BUY	$22.13 - $24.98 $44,835 - $50,609	2,026 Added 48.24%	6,226 $155,000
Q3 2019 Oct 23, 2019	BUY	$22.69 - $23.43 $95,298 - $98,406	4,200 New	4,200 $96,000

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Advisor Net Financial, Inc First Tr Exchange Trd Fd Ii Fi Transaction History