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

135

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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