Life Pro Asset Management First Tr Exchange Trd Fd Ii Fi Transaction History

Life Pro Asset Management

$132 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 05, 2023	SELL	$20.54 - $22.41 $11,810 - $12,885	-575 Reduced 5.47%	9,929 $204,000
Q2 2023 Jul 11, 2023	SELL	$21.23 - $22.98 $14,372 - $15,557	-677 Reduced 6.05%	10,504 $225,000
Q4 2022 Feb 15, 2023	SELL	$18.3 - $22.51 $4,026 - $4,952	-220 Reduced 1.93%	11,181 $245,000
Q3 2022 Nov 03, 2022	SELL	$18.54 - $22.81 $3,429 - $4,219	-185 Reduced 1.6%	11,401 $211,000
Q2 2022 Jul 15, 2022	SELL	$21.74 - $25.53 $565 - $663	-26 Reduced 0.22%	11,586 $252,000
Q1 2022 May 06, 2022	SELL	$23.77 - $26.73 $3,565 - $4,009	-150 Reduced 1.28%	11,612 $294,000
Q4 2021 Jan 31, 2022	BUY	$24.26 - $26.01 $5,434 - $5,826	224 Added 1.94%	11,762 $295,000
Q3 2021 Nov 12, 2021	BUY	$24.91 - $26.31 $287,411 - $303,564	11,538 New	11,538 $288,000

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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