Gts Securities LLC First Tr ETF Ii Dow Jones Transaction History

Gts Securities LLC

$54.2 Billion
Q1 2024

A detailed history of Gts Securities LLC transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Gts Securities LLC holds 9,709 shares of FDNI stock, worth $226,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,709

Holding current value

$226,996

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$20.95 - $23.21 $203,403 - $225,345	9,709 New	9,709 $222,000
Q2 2023 Aug 15, 2023	BUY	$21.2 - $24.25 $556,966 - $637,096	26,272 New	26,272 $596 Million

Others Institutions Holding FDNI

# of Institutions

Shares Held

793K

Call Options Held

Put Options Held

New Edge Advisors, LLC New Orleans, LA

211K
Shares

$4.94 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

207K
Shares

$4.84 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

85.1K
Shares

$1.99 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

82.8K
Shares

$1.94 Million
0.0% of portfolio
Old Mission Capital LLC

40.6K
Shares

$948,222
0.02% of portfolio

View Full List

About FIRST TR ETF II DOW JONES

Ticker FDNI
Sector ETFs
Industry ETFs

More about FDNI

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