Great Diamond Partners, LLC First Tr Exchange Traded Fd Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$23.83 - $28.41 $190,377 - $226,967	-7,989 Reduced 16.29%	41,059 $1.01 Million
Q3 2022 Oct 24, 2022	BUY	$20.41 - $27.58 $12,307 - $16,630	603 Added 1.24%	49,048 $1.12 Million
Q2 2022 Jul 26, 2022	SELL	$21.75 - $30.82 $120,342 - $170,527	-5,533 Reduced 10.25%	48,445 $1.06 Million
Q1 2022 May 05, 2022	SELL	$17.85 - $25.38 $326,869 - $464,758	-18,312 Reduced 25.33%	53,978 $1.32 Million
Q4 2021 Jan 26, 2022	SELL	$16.22 - $19.33 $111,447 - $132,816	-6,871 Reduced 8.68%	72,290 $1.24 Million
Q3 2021 Oct 21, 2021	BUY	$12.34 - $17.07 $32,466 - $44,911	2,631 Added 3.44%	79,161 $1.33 Million
Q2 2021 Jul 26, 2021	BUY	$12.02 - $16.7 $86,495 - $120,173	7,196 Added 10.38%	76,530 $1.26 Million
Q1 2021 May 04, 2021	BUY	$8.96 - $14.21 $621,232 - $985,236	69,334 New	69,334 $888,000
Q3 2020 Oct 19, 2020	SELL	$6.08 - $8.39 $260,327 - $359,234	-42,817 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$4.02 - $10.37 $172,124 - $444,012	42,817 New	42,817 $320,000

Others Institutions Holding FCG

# of Institutions

123

Shares Held

7.12M

Call Options Held

63.5K

Put Options Held

27.7K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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