Advisory Services Network, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$19.81 - $22.58 $65,372 - $74,514	3,300 New	3,300 $73,000
Q4 2022 Feb 13, 2023	BUY	$18.3 - $22.51 $17,000 - $20,911	929 New	929 $20,000
Q3 2021 Nov 05, 2021	SELL	$24.91 - $26.31 $18,657 - $19,706	-749 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$25.31 - $27.47 $18,957 - $20,575	749 New	749 $19,000
Q1 2021 May 24, 2021	SELL	$21.88 - $25.46 $21,245 - $24,721	-971 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.49 - $19.34 $16,982 - $18,779	971 New	971 $17,000
Q2 2020 Aug 10, 2020	SELL	$14.95 - $20.47 $32,232 - $44,133	-2,156 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.9 - $25.2 $11,439 - $20,739	823 Added 61.74%	2,156 $34,000
Q4 2019 Feb 04, 2020	BUY	$22.13 - $24.98 $29,499 - $33,298	1,333 New	1,333 $33,000

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

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