Glen Eagle Advisors, LLC First Tr Exchange Traded Fd Vi Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 6,405 shares of ILDR stock, worth $165,377. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,405

Previous 7,255 11.72%

Holding current value

$165,377

Previous $170 Million 8.41%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.96 - $24.49 $17,816 - $20,816	-850 Reduced 11.72%	6,405 $156 Million
Q2 2024 Aug 14, 2024	BUY	$20.62 - $23.48 $16,083 - $18,314	780 Added 12.05%	7,255 $170 Million
Q1 2024 Jul 03, 2024	BUY	$19.18 - $22.48 $124,190 - $145,558	6,475 New	6,475 $145 Million
Q4 2023 Aug 13, 2024	BUY	$16.02 - $19.89 $80 - $99	5 Added 0.08%	6,475 $128 Million
Q3 2023 Aug 13, 2024	BUY	$16.87 - $18.99 $26,570 - $29,909	1,575 Added 32.18%	6,470 $111 Million
Q2 2023 Aug 13, 2024	BUY	$15.62 - $18.46 $21,087 - $24,921	1,350 Added 38.08%	4,895 $89 Million
Q1 2023 Aug 13, 2024	BUY	$13.95 - $16.44 $40,385 - $47,593	2,895 Added 445.38%	3,545 $57.3 Million
Q3 2022 Aug 13, 2024	SELL	$13.94 - $17.19 $81,200 - $100,131	-5,825 Reduced 89.96%	650 $9.17 Million

Others Institutions Holding ILDR

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ILDR

More about ILDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC First Tr Exchange Traded Fd Vi Transaction History