Berger Financial Group, Inc First Trust Stoxx European Sel Transaction History

Berger Financial Group, Inc

$1.18 Billion
Q3 2024

A detailed history of Berger Financial Group, Inc transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Berger Financial Group, Inc holds 21,080 shares of FDD stock, worth $238,625. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,080

Previous 23,765 11.3%

Holding current value

$238,625

Previous $278,000 5.76%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.46 - $12.62 $30,770 - $33,884	-2,685 Reduced 11.3%	21,080 $262,000
Q2 2024 Aug 14, 2024	BUY	$11.53 - $12.77 $18,678 - $20,687	1,620 Added 7.32%	23,765 $278,000
Q1 2024 Apr 16, 2024	BUY	$10.97 - $12.08 $6,856 - $7,550	625 Added 2.9%	22,145 $261,000
Q4 2023 Feb 07, 2024	SELL	$10.27 - $12.18 $23,210 - $27,526	-2,260 Reduced 9.5%	21,520 $259,000
Q3 2023 Nov 03, 2023	SELL	$10.78 - $11.97 $5,875 - $6,523	-545 Reduced 2.24%	23,780 $258,000
Q2 2023 Aug 10, 2023	SELL	$11.2 - $12.14 $5,611 - $6,082	-501 Reduced 2.02%	24,325 $276,000
Q1 2023 Apr 24, 2023	BUY	$11.22 - $12.73 $6,002 - $6,810	535 Added 2.2%	24,826 $289,000
Q4 2022 Jan 30, 2023	SELL	$9.2 - $11.62 $35,024 - $44,237	-3,807 Reduced 13.55%	24,291 $275,000
Q3 2022 Oct 27, 2022	SELL	$9.28 - $11.58 $31,969 - $39,893	-3,445 Reduced 10.92%	28,098 $263,000
Q2 2022 Aug 08, 2022	SELL	$10.87 - $13.4 $16,696 - $20,582	-1,536 Reduced 4.64%	31,543 $343,000
Q1 2022 May 10, 2022	SELL	$12.01 - $14.97 $5,644 - $7,035	-470 Reduced 1.4%	33,079 $440,000
Q4 2021 Jan 26, 2022	SELL	$13.76 - $14.49 $10,842 - $11,418	-788 Reduced 2.29%	33,549 $484,000
Q3 2021 Oct 28, 2021	BUY	$13.9 - $15.09 $12,857 - $13,958	925 Added 2.77%	34,337 $477,000
Q2 2021 Jul 29, 2021	BUY	$14.3 - $15.54 $174,703 - $189,852	12,217 Added 57.64%	33,412 $483,000
Q1 2021 May 12, 2021	SELL	$12.78 - $14.21 $62,903 - $69,941	-4,922 Reduced 18.85%	21,195 $299,000
Q4 2020 Feb 02, 2021	BUY	$9.81 - $13.18 $256,207 - $344,222	26,117 New	26,117 $336,000

Others Institutions Holding FDD

# of Institutions

Shares Held

5.88M

Call Options Held

Put Options Held

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Berger Financial Group, Inc First Trust Stoxx European Sel Transaction History