Kowal Investment Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Kowal Investment Group, LLC holds 13,775 shares of FGD stock, worth $322,748. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,775

Previous 13,619 1.15%

Holding current value

$322,748

Previous $304,000 10.2%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$22.11 - $24.64 $3,449 - $3,843	156 Added 1.15%	13,775 $335,000
Q2 2024 Aug 13, 2024	BUY	$21.66 - $23.93 $5,523 - $6,102	255 Added 1.91%	13,619 $304,000
Q1 2024 Apr 18, 2024	BUY	$21.57 - $22.77 $194 - $204	9 Added 0.07%	13,364 $304,000
Q4 2023 Jan 22, 2024	SELL	$19.81 - $22.58 $25,158 - $28,676	-1,270 Reduced 8.68%	13,355 $297,000
Q3 2023 Oct 25, 2023	SELL	$20.54 - $22.41 $42,764 - $46,657	-2,082 Reduced 12.46%	14,625 $301,000
Q2 2023 Jul 18, 2023	SELL	$21.23 - $22.98 $26,771 - $28,977	-1,261 Reduced 7.02%	16,707 $358,000
Q1 2023 Apr 21, 2023	BUY	$21.46 - $23.92 $1,909 - $2,128	89 Added 0.5%	17,968 $397,000
Q4 2022 Jan 25, 2023	SELL	$18.3 - $22.51 $17,842 - $21,947	-975 Reduced 5.17%	17,879 $0
Q3 2022 Nov 09, 2022	SELL	$18.54 - $22.81 $19,188 - $23,608	-1,035 Reduced 5.2%	18,854 $350,000
Q2 2022 Aug 15, 2022	BUY	$21.74 - $25.53 $8,348 - $9,803	384 Added 1.97%	19,889 $432,000
Q1 2022 Apr 15, 2022	BUY	$23.77 - $26.73 $1,782 - $2,004	75 Added 0.39%	19,505 $494,000
Q4 2021 Feb 11, 2022	BUY	$24.26 - $26.01 $8,976 - $9,623	370 Added 1.94%	19,430 $488,000
Q3 2021 Nov 12, 2021	BUY	$24.91 - $26.31 $6,601 - $6,972	265 Added 1.41%	19,060 $476,000
Q2 2021 Aug 12, 2021	SELL	$25.31 - $27.47 $5,112 - $5,548	-202 Reduced 1.06%	18,795 $488,000
Q1 2021 May 12, 2021	BUY	$21.88 - $25.46 $1,772 - $2,062	81 Added 0.43%	18,997 $478,000
Q4 2020 Feb 19, 2021	BUY	$17.73 - $22.42 $335,380 - $424,096	18,916 New	18,916 $442,000

Others Institutions Holding FGD

# of Institutions

132

Shares Held

11.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Kowal Investment Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History