Main Street Financial Solutions, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Main Street Financial Solutions, LLC

$1.08 Billion
Q2 2024

A detailed history of Main Street Financial Solutions, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 12,198 shares of FGD stock, worth $285,799. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,198

Previous 14,957 18.45%

Holding current value

$285,799

Previous $340,000 20.0%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$21.66 - $23.93 $59,759 - $66,022	-2,759 Reduced 18.45%	12,198 $272,000
Q1 2024 Apr 22, 2024	BUY	$21.57 - $22.77 $1,402 - $1,480	65 Added 0.44%	14,957 $340,000
Q4 2023 Feb 08, 2024	BUY	$19.81 - $22.58 $792 - $903	40 Added 0.27%	14,892 $331,000
Q3 2023 Nov 02, 2023	SELL	$20.54 - $22.41 $51,617 - $56,316	-2,513 Reduced 14.47%	14,852 $306,000
Q2 2023 Aug 04, 2023	SELL	$21.23 - $22.98 $5,498 - $5,951	-259 Reduced 1.47%	17,365 $372,000
Q1 2023 Apr 20, 2023	SELL	$21.46 - $23.92 $51,310 - $57,192	-2,391 Reduced 11.95%	17,624 $389,000
Q4 2022 Feb 07, 2023	BUY	$18.3 - $22.51 $366,274 - $450,537	20,015 New	20,015 $439,000
Q3 2022 Oct 24, 2022	SELL	$18.54 - $22.81 $108,440 - $133,415	-5,849 Reduced 18.87%	25,143 $466,000
Q2 2022 Jul 27, 2022	BUY	$21.74 - $25.53 $630 - $740	29 Added 0.09%	30,992 $674,000
Q1 2022 Apr 22, 2022	SELL	$23.77 - $26.73 $27,905 - $31,381	-1,174 Reduced 3.65%	30,963 $785,000
Q4 2021 Feb 08, 2022	BUY	$24.26 - $26.01 $157,059 - $168,388	6,474 Added 25.23%	32,137 $807,000
Q3 2021 Nov 15, 2021	BUY	$24.91 - $26.31 $2,042 - $2,157	82 Added 0.32%	25,663 $642,000
Q2 2021 Aug 10, 2021	BUY	$25.31 - $27.47 $5,112 - $5,548	202 Added 0.8%	25,581 $664,000
Q1 2021 May 17, 2021	BUY	$21.88 - $25.46 $31,944 - $37,171	1,460 Added 6.1%	25,379 $638,000
Q4 2020 Mar 01, 2021	BUY	$17.73 - $22.42 $424,083 - $536,263	23,919 New	23,919 $524,000

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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Main Street Financial Solutions, LLC First Tr Exchange Trd Fd Ii Fi Transaction History