Db Wealth Management Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$20.54 - $22.41 $6,244 - $6,812	-304 Reduced 77.75%	87 $1,000
Q2 2023 Aug 10, 2023	SELL	$21.23 - $22.98 $91,819 - $99,388	-4,325 Reduced 91.71%	391 $8,000
Q4 2022 Feb 13, 2023	SELL	$18.3 - $22.51 $2,104 - $2,588	-115 Reduced 2.38%	4,716 $103,000
Q3 2022 Nov 09, 2022	SELL	$18.54 - $22.81 $685 - $843	-37 Reduced 0.76%	4,831 $90,000
Q2 2022 Aug 11, 2022	SELL	$21.74 - $25.53 $47,001 - $55,195	-2,162 Reduced 30.75%	4,868 $106,000
Q1 2022 May 12, 2022	SELL	$23.77 - $26.73 $9,959 - $11,199	-419 Reduced 5.62%	7,030 $178,000
Q4 2021 Feb 09, 2022	SELL	$24.26 - $26.01 $7,811 - $8,375	-322 Reduced 4.14%	7,449 $187,000
Q2 2021 Aug 04, 2021	SELL	$25.31 - $27.47 $5,871 - $6,373	-232 Reduced 2.9%	7,771 $202,000
Q1 2021 May 06, 2021	BUY	$21.88 - $25.46 $27,503 - $32,003	1,257 Added 18.63%	8,003 $201,000
Q4 2020 Feb 03, 2021	BUY	$17.73 - $22.42 $119,606 - $151,245	6,746 New	6,746 $148,000

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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