Kestra Private Wealth Services, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 13,215 shares of FGD stock, worth $309,627. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,215
Previous 14,292 7.54%
Holding current value
$309,627
Previous $325,000 9.23%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$21.66 - $23.93 $23,327 - $25,772
-1,077 Reduced 7.54%
13,215 $295,000
Q1 2024

May 02, 2024
SELL
$21.57 - $22.77 $135,826 - $143,382
-6,297 Reduced 30.58%
14,292 $325,000
Q4 2023

Feb 05, 2024
SELL
$19.81 - $22.58 $230,053 - $262,221
-11,613 Reduced 36.06%
20,589 $458,000
Q3 2023

Nov 07, 2023
BUY
$20.54 - $22.41 $363,003 - $396,051
17,673 Added 121.64%
32,202 $663,000
Q2 2023

Aug 08, 2023
SELL
$21.23 - $22.98 $37,895 - $41,019
-1,785 Reduced 10.94%
14,529 $311,000
Q1 2023

May 12, 2023
SELL
$21.46 - $23.92 $260,331 - $290,173
-12,131 Reduced 42.65%
16,314 $360,000
Q4 2022

Jan 31, 2023
SELL
$18.3 - $22.51 $69,723 - $85,763
-3,810 Reduced 11.81%
28,445 $625,000
Q3 2022

Nov 14, 2022
BUY
$18.54 - $22.81 $31,462 - $38,708
1,697 Added 5.55%
32,255 $598,000
Q2 2022

Aug 12, 2022
BUY
$21.74 - $25.53 $1,521 - $1,787
70 Added 0.23%
30,558 $664,000
Q1 2022

May 26, 2022
BUY
$23.77 - $26.73 $18,160 - $20,421
764 Added 2.57%
30,488 $0
Q4 2021

Jan 21, 2022
SELL
$24.26 - $26.01 $14,628 - $15,684
-603 Reduced 1.99%
29,724 $0
Q3 2021

Oct 21, 2021
SELL
$24.91 - $26.31 $15,718 - $16,601
-631 Reduced 2.04%
30,327 $0
Q2 2021

Jul 30, 2021
SELL
$25.31 - $27.47 $72,943 - $79,168
-2,882 Reduced 8.52%
30,958 $0
Q1 2021

May 11, 2021
SELL
$21.88 - $25.46 $4,638 - $5,397
-212 Reduced 0.62%
33,840 $0
Q4 2020

Jan 21, 2021
SELL
$17.73 - $22.42 $125,953 - $159,271
-7,104 Reduced 17.26%
34,052 $749 Million
Q3 2020

Nov 09, 2020
BUY
$17.49 - $19.34 $719,818 - $795,957
41,156 New
41,156 $0

Others Institutions Holding FGD

# of Institutions
132
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

FGD Quotes by TradingView
  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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