Global Trust Asset Management, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,980 shares of FGD stock, worth $73,010. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,980
Previous 3,480 14.37%
Holding current value
$73,010
Previous $77,000 6.49%
% of portfolio
0.05%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$21.95 - $24.74 $10,975 - $12,370
-500 Reduced 14.37%
2,980 $72,000
Q4 2024

Jan 17, 2025
BUY
$21.96 - $24.21 $76,420 - $84,250
3,480 New
3,480 $77,000
Q2 2022

Jul 12, 2022
SELL
$21.74 - $25.53 $0 - $0
0 Closed
0 $0
Q1 2022

Apr 15, 2022
BUY
$23.77 - $26.73 $0 - $0
0 New
0 $0
Q1 2022

Apr 12, 2022
BUY
$23.77 - $26.73 $0 - $0
0 New
0 $0
Q3 2021

Oct 07, 2021
SELL
$24.91 - $26.31 $107,710 - $113,764
-4,324 Closed
0 $0
Q2 2021

Jul 13, 2021
BUY
$25.31 - $27.47 $109,440 - $118,780
4,324 New
4,324 $112,000

Others Institutions Holding FGD

# of Institutions
152
Shares Held
12.7M
Call Options Held
3.8K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

FGD Quotes by TradingView
  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
Track This Portfolio

Track Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email