A detailed history of Howe & Rusling Inc transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Howe & Rusling Inc holds 10,768 shares of FGD stock, worth $238,080. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,768
Previous 11,120 3.17%
Holding current value
$238,080
Previous $248,000 5.65%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$22.11 - $24.64 $7,782 - $8,673
-352 Reduced 3.17%
10,768 $262,000
Q2 2024

Aug 13, 2024

BUY
$21.66 - $23.93 $2,967 - $3,278
137 Added 1.25%
11,120 $248,000
Q1 2024

May 15, 2024

SELL
$21.57 - $22.77 $366 - $387
-17 Reduced 0.15%
10,983 $250,000
Q4 2023

Feb 05, 2024

SELL
$19.81 - $22.58 $20,285 - $23,121
-1,024 Reduced 8.52%
11,000 $244,000
Q3 2023

Nov 08, 2023

BUY
$20.54 - $22.41 $8,811 - $9,613
429 Added 3.7%
12,024 $247,000
Q2 2023

Aug 14, 2023

BUY
$21.23 - $22.98 $32,864 - $35,573
1,548 Added 15.41%
11,595 $248,000
Q1 2023

May 15, 2023

SELL
$21.46 - $23.92 $10,601 - $11,816
-494 Reduced 4.69%
10,047 $222,000
Q4 2022

Feb 14, 2023

SELL
$18.3 - $22.51 $19,910 - $24,490
-1,088 Reduced 9.36%
10,541 $231,000
Q3 2022

Nov 14, 2022

SELL
$18.54 - $22.81 $3,911 - $4,812
-211 Reduced 1.78%
11,629 $216,000
Q2 2022

Aug 15, 2022

SELL
$21.74 - $25.53 $382,819 - $449,557
-17,609 Reduced 59.79%
11,840 $257,000
Q1 2022

May 10, 2022

BUY
$23.77 - $26.73 $101,331 - $113,949
4,263 Added 16.93%
29,449 $746,000
Q4 2021

Feb 14, 2022

BUY
$24.26 - $26.01 $89,179 - $95,612
3,676 Added 17.09%
25,186 $633,000
Q3 2021

Nov 15, 2021

BUY
$24.91 - $26.31 $520,369 - $549,615
20,890 Added 3369.35%
21,510 $538,000
Q2 2021

Aug 13, 2021

BUY
$25.31 - $27.47 $50 - $54
2 Added 0.32%
620 $16,000
Q1 2021

May 13, 2021

BUY
$21.88 - $25.46 $218 - $254
10 Added 1.64%
618 $16,000
Q4 2020

Feb 08, 2021

SELL
$17.73 - $22.42 $567 - $717
-32 Reduced 5.0%
608 $13,000
Q3 2020

Nov 06, 2020

BUY
$17.49 - $19.34 $174 - $193
10 Added 1.59%
640 $11,000
Q2 2020

Jul 15, 2020

BUY
$14.95 - $20.47 $254 - $347
17 Added 2.77%
630 $11,000
Q1 2020

May 14, 2020

SELL
$13.9 - $25.2 $11,648 - $21,117
-838 Reduced 57.75%
613 $10,000
Q4 2019

Feb 05, 2020

BUY
$22.13 - $24.98 $110 - $124
5 Added 0.35%
1,451 $36,000
Q3 2019

Oct 31, 2019

BUY
$22.69 - $23.43 $363 - $374
16 Added 1.12%
1,446 $33,000
Q2 2019

Aug 12, 2019

BUY
N/A
90 Added 6.72%
1,430 $33,000
Q4 2018

Feb 04, 2019

SELL
N/A
-15,545 Reduced 92.06%
1,340 $29,000
Q3 2018

Nov 07, 2018

SELL
N/A
-1,433 Reduced 7.82%
16,885 $424,000
Q2 2018

Jul 31, 2018

SELL
N/A
-906 Reduced 4.71%
18,318 $453,000
Q1 2018

May 14, 2018

SELL
N/A
-52 Reduced 0.27%
19,224 $492,000
Q4 2017

Jan 24, 2018

BUY
N/A
66 Added 0.34%
19,276 $508,000
Q3 2017

Oct 18, 2017

BUY
N/A
19,210
19,210 $496,000

Others Institutions Holding FGD

About FIRST TR EXCHANGE TRD FD II FI


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