Ddfg, Inc First Tr Exchange Trd Fd Ii Fi Transaction History

Ddfg, Inc

$350 Billion
Q3 2024

A detailed history of Ddfg, Inc transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Ddfg, Inc holds 27,502 shares of FGD stock, worth $620,995. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,502

Previous 30,443 9.66%

Holding current value

$620,995

Previous $680 Million 1.49%

% of portfolio

0.19%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.11 - $24.64 $65,025 - $72,466	-2,941 Reduced 9.66%	27,502 $670 Million
Q2 2024 Aug 06, 2024	SELL	$21.66 - $23.93 $43,016 - $47,524	-1,986 Reduced 6.12%	30,443 $680 Million
Q1 2024 May 02, 2024	SELL	$21.57 - $22.77 $40,616 - $42,875	-1,883 Reduced 5.49%	32,429 $738 Million
Q4 2023 Feb 05, 2024	BUY	$19.81 - $22.58 $23,712 - $27,028	1,197 Added 3.61%	34,312 $763,000
Q3 2023 Nov 02, 2023	BUY	$20.54 - $22.41 $114,674 - $125,115	5,583 Added 20.28%	33,115 $682 Million
Q2 2023 Aug 09, 2023	BUY	$21.23 - $22.98 $98,655 - $106,788	4,647 Added 20.31%	27,532 $590 Million
Q1 2023 May 05, 2023	SELL	$21.46 - $23.92 $46,868 - $52,241	-2,184 Reduced 8.71%	22,885 $506 Million
Q4 2022 Mar 01, 2023	BUY	$18.3 - $22.51 $458,762 - $564,303	25,069 New	25,069 $551 Million

Others Institutions Holding FGD

# of Institutions

137

Shares Held

11.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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