Advisors Capital Management, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Advisors Capital Management, LLC

  • $5.73 Billion
  • Q2 2024

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 $452,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,741
Previous 18,741 -0.0%
Holding current value
$452,969
Previous $427,000 1.87%
% 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

# of Institutions
131
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

FGD Quotes by TradingView
  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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