Gradient Investments LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$21.66 - $23.93 $6,779 - $7,490	313 New	313 $6,000
Q1 2023 Apr 17, 2023	SELL	$21.46 - $23.92 $6,416 - $7,152	-299 Reduced 68.11%	140 $3,000
Q4 2022 Jan 10, 2023	BUY	$18.3 - $22.51 $8,033 - $9,881	439 New	439 $0
Q1 2021 Apr 21, 2021	SELL	$21.88 - $25.46 $1,465 - $1,705	-67 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$14.95 - $20.47 $4,903 - $6,714	-328 Reduced 83.04%	67 $1,000
Q1 2020 Apr 07, 2020	SELL	$13.9 - $25.2 $1,932 - $3,502	-139 Reduced 26.03%	395 $6,000
Q4 2019 Jan 15, 2020	SELL	$22.13 - $24.98 $5.4 Million - $6.1 Million	-244,000 Reduced 99.78%	534 $13,000
Q3 2019 Oct 10, 2019	BUY	$22.69 - $23.43 $1.04 Million - $1.07 Million	45,659 Added 22.96%	244,534 $5.61 Million
Q2 2019 Jul 16, 2019	BUY	N/A	42,248 Added 26.97%	198,875 $4.57 Million
Q1 2019 Apr 11, 2019	BUY	N/A	156,627 New	156,627 $3.65 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-30,660 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	N/A	-2,486 Reduced 7.5%	30,660 $808,000
Q3 2017 Oct 16, 2017	BUY	N/A	33,146	33,146 $855,000

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

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