A detailed history of Advisors Capital Management, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Advisors Capital Management, LLC holds 18,741 shares of FGD stock, worth $441,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,741
Previous 18,741 -0.0%
Holding current value
$441,537
Previous $419,000 8.83%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$19.81 - $22.58 $41,601 - $47,418
-2,100 Reduced 10.08%
18,741 $417,000
Q2 2023

Aug 03, 2023

BUY
$21.23 - $22.98 $44,583 - $48,258
2,100 Added 11.21%
20,841 $447,000
Q2 2022

Aug 12, 2022

SELL
$21.74 - $25.53 $161,289 - $189,407
-7,419 Reduced 28.36%
18,741 $407,000
Q1 2022

May 10, 2022

SELL
$23.77 - $26.73 $129,261 - $145,357
-5,438 Reduced 17.21%
26,160 $663,000
Q4 2021

Feb 14, 2022

SELL
$24.26 - $26.01 $16,254 - $17,426
-670 Reduced 2.08%
31,598 $794,000
Q3 2021

Nov 12, 2021

BUY
$24.91 - $26.31 $803,795 - $848,971
32,268 New
32,268 $807,000

Others Institutions Holding FGD

About FIRST TR EXCHANGE TRD FD II FI


  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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