L.M. Kohn & Company First Tr Exchange Trd Fd Ii Fi Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, L.M. Kohn & Company holds 43,476 shares of FGD stock, worth $1.03 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

43,476

Previous 42,695 1.83%

Holding current value

$1.03 Million

Previous $953,000 11.02%

% of portfolio

0.27%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.11 - $24.64 $17,267 - $19,243	781 Added 1.83%	43,476 $1.06 Million
Q2 2024 Jul 30, 2024	BUY	$21.66 - $23.93 $8,230 - $9,093	380 Added 0.9%	42,695 $953,000
Q1 2024 Apr 25, 2024	BUY	$21.57 - $22.77 $185,652 - $195,981	8,607 Added 25.53%	42,315 $963,000
Q4 2023 Feb 09, 2024	SELL	$19.81 - $22.58 $7,864 - $8,964	-397 Reduced 1.16%	33,708 $750,000
Q3 2023 Nov 06, 2023	SELL	$20.54 - $22.41 $11,872 - $12,952	-578 Reduced 1.67%	34,105 $702,000
Q2 2023 Aug 08, 2023	BUY	$21.23 - $22.98 $38,681 - $41,869	1,822 Added 5.54%	34,683 $743,000
Q1 2023 May 08, 2023	SELL	$21.46 - $23.92 $155,155 - $172,941	-7,230 Reduced 18.03%	32,861 $726,000
Q4 2022 Feb 08, 2023	BUY	$18.3 - $22.51 $183 - $225	10 Added 0.02%	40,091 $881,000
Q3 2022 Oct 19, 2022	BUY	$18.54 - $22.81 $150,248 - $184,852	8,104 Added 25.34%	40,081 $744,000
Q2 2022 Aug 05, 2022	SELL	$21.74 - $25.53 $40,545 - $47,613	-1,865 Reduced 5.51%	31,977 $696,000
Q1 2022 May 25, 2022	BUY	$23.77 - $26.73 $804,424 - $904,596	33,842 New	33,842 $858,000

Others Institutions Holding FGD

# of Institutions

133

Shares Held

11.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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