Cerity Partners LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Cerity Partners LLC holds 10,452 shares of FGD stock, worth $258,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,452

Previous 10,452 -0.0%

Holding current value

$258,582

Previous $254,000 8.66%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.11 - $24.64 $59,276 - $66,059	-2,681 Reduced 20.41%	10,452 $254,000
Q1 2024 May 14, 2024	SELL	$21.57 - $22.77 $16,479 - $17,396	-764 Reduced 5.5%	13,133 $299,000
Q4 2023 Jan 26, 2024	BUY	$19.81 - $22.58 $275,299 - $313,794	13,897 New	13,897 $309,000
Q2 2023 Aug 14, 2023	SELL	$21.23 - $22.98 $32,481 - $35,159	-1,530 Reduced 10.45%	13,118 $281,000
Q4 2022 Feb 15, 2023	BUY	$18.3 - $22.51 $268,058 - $329,726	14,648 New	14,648 $321,000
Q1 2022 Apr 25, 2022	BUY	$23.77 - $26.73 $5,086 - $5,720	214 Added 0.96%	22,425 $568,000
Q4 2021 Feb 14, 2022	BUY	$24.26 - $26.01 $538,838 - $577,708	22,211 New	22,211 $558,000

Others Institutions Holding FGD

# of Institutions

148

Shares Held

12.6M

Call Options Held

3.8K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Cerity Partners LLC First Tr Exchange Trd Fd Ii Fi Transaction History