First Trust Advisors LP First Tr Exchange Trd Fd Ii Fi Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$19.81 - $22.58 $7.28 Million - $8.3 Million	-367,578 Reduced 18.95%	1,572,108 $35 Million
Q3 2023 Nov 13, 2023	SELL	$20.54 - $22.41 $21.1 Million - $23 Million	-1,025,729 Reduced 34.59%	1,939,686 $40 Million
Q2 2023 Aug 14, 2023	BUY	$21.23 - $22.98 $4.21 Million - $4.56 Million	198,220 Added 7.16%	2,965,415 $63.6 Million
Q1 2023 May 15, 2023	BUY	$21.46 - $23.92 $59.4 Million - $66.2 Million	2,767,195 New	2,767,195 $61.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.81 $390,192 - $480,059	21,046 Added 1.45%	1,467,948 $27.2 Million
Q2 2022 Aug 12, 2022	SELL	$21.74 - $25.53 $2.09 Million - $2.46 Million	-96,341 Reduced 6.24%	1,446,902 $31.5 Million
Q1 2022 May 13, 2022	BUY	$23.77 - $26.73 $36.7 Million - $41.3 Million	1,543,243 New	1,543,243 $39.1 Million

Others Institutions Holding FGD

# of Institutions

131

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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