First Horizon Advisors, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$21.74 - $25.53 $9,891 - $11,616	455 New	455 $0
Q1 2022 May 10, 2022	SELL	$23.77 - $26.73 $14,428 - $16,225	-607 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.91 - $26.31 $6,078 - $6,419	244 Added 67.22%	607 $0
Q3 2021 Nov 09, 2021	SELL	$24.91 - $26.31 $20,924 - $22,100	-840 Reduced 69.83%	363 $0
Q1 2021 May 11, 2021	BUY	$21.88 - $25.46 $26,321 - $30,628	1,203 New	1,203 $0
Q4 2020 Feb 11, 2021	SELL	$17.73 - $22.42 $3,599 - $4,551	-203 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$17.49 - $19.34 $6,296 - $6,962	-360 Reduced 63.94%	203 $0
Q2 2020 Jul 31, 2020	BUY	$14.95 - $20.47 $134 - $184	9 Added 1.62%	563 $0
Q1 2020 May 05, 2020	BUY	$13.9 - $25.2 $1,501 - $2,721	108 Added 24.22%	554 $0
Q4 2019 Jan 07, 2020	BUY	$22.13 - $24.98 $132 - $149	6 Added 1.36%	446 $0
Q3 2019 Oct 23, 2019	BUY	$22.69 - $23.43 $68 - $70	3 Added 0.69%	440 $0
Q2 2019 Aug 05, 2019	BUY	N/A	13 Added 3.07%	437 $0
Q1 2019 Apr 26, 2019	BUY	N/A	2 Added 0.47%	424 $0
Q4 2018 Feb 11, 2019	BUY	N/A	8 Added 1.93%	422 $0
Q3 2018 Nov 05, 2018	BUY	N/A	4 Added 0.98%	414 $0
Q2 2018 Aug 07, 2018	BUY	N/A	9 Added 2.24%	410 $0
Q1 2018 May 02, 2018	BUY	N/A	1 Added 0.25%	401 $0
Q4 2017 Jan 25, 2018	BUY	N/A	400	400 $0

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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