Howe & Rusling Inc First Tr Exchange Trd Fd Ii Fi Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

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 11,120 shares of FGD stock, worth $266,657. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,120

Previous 10,983 1.25%

Holding current value

$266,657

Previous $250,000 0.8%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

131

Shares Held

10.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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