Fmr LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Fmr LLC holds 1,802 shares of FGD stock, worth $43,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,802

Previous 1,880 4.15%

Holding current value

$43,554

Previous $42,000 4.76%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.66 - $23.93 $1,689 - $1,866	-78 Reduced 4.15%	1,802 $40,000
Q1 2024 May 13, 2024	SELL	$21.57 - $22.77 $1,898 - $2,003	-88 Reduced 4.47%	1,880 $42,000
Q4 2023 Feb 13, 2024	BUY	$19.81 - $22.58 $21,077 - $24,025	1,064 Added 117.7%	1,968 $43,000
Q3 2023 Nov 13, 2023	SELL	$20.54 - $22.41 $225 - $246	-11 Reduced 1.2%	904 $18,000
Q2 2023 Aug 11, 2023	SELL	$21.23 - $22.98 $6,390 - $6,916	-301 Reduced 24.75%	915 $19,000
Q1 2023 May 11, 2023	BUY	$21.46 - $23.92 $214 - $239	10 Added 0.83%	1,216 $26,000
Q4 2022 Feb 13, 2023	SELL	$18.3 - $22.51 $512 - $630	-28 Reduced 2.27%	1,206 $26,000
Q3 2022 Nov 10, 2022	BUY	$18.54 - $22.81 $7,508 - $9,238	405 Added 48.85%	1,234 $23,000
Q2 2022 Aug 12, 2022	SELL	$21.74 - $25.53 $1,282 - $1,506	-59 Reduced 6.64%	829 $18,000
Q1 2022 May 13, 2022	BUY	$23.77 - $26.73 $237 - $267	10 Added 1.14%	888 $22,000
Q2 2021 Aug 13, 2021	BUY	$25.31 - $27.47 $22,222 - $24,118	878 New	878 $0

Others Institutions Holding FGD

# of Institutions

131

Shares Held

10.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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