Arden Trust CO First Tr Exchange Trd Fd Ii Fi Transaction History

Arden Trust CO

$683 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	$25.31 - $27.47 $252,543 - $274,095	-9,978 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$21.88 - $25.46 $74,457 - $86,640	-3,403 Reduced 25.43%	9,978 $251,000
Q4 2020 Jan 15, 2021	SELL	$17.73 - $22.42 $14,449 - $18,272	-815 Reduced 5.74%	13,381 $293,000
Q3 2020 Oct 15, 2020	SELL	$17.49 - $19.34 $20,760 - $22,956	-1,187 Reduced 7.72%	14,196 $253,000
Q2 2020 Jul 09, 2020	SELL	$14.95 - $20.47 $130,528 - $178,723	-8,731 Reduced 36.21%	15,383 $0
Q1 2020 Apr 16, 2020	SELL	$13.9 - $25.2 $44,507 - $80,690	-3,202 Reduced 11.72%	24,114 $384,000
Q4 2019 Jan 17, 2020	SELL	$22.13 - $24.98 $4,558 - $5,145	-206 Reduced 0.75%	27,316 $681,000
Q3 2019 Oct 09, 2019	SELL	$22.69 - $23.43 $8,690 - $8,973	-383 Reduced 1.37%	27,522 $631,000
Q2 2019 Jul 23, 2019	BUY	N/A	27,905 New	27,905 $641,000

Others Institutions Holding FGD

# of Institutions

134

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.