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

Main Street Financial Solutions, LLC

  • $1.11 Billion
  • Q3 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 12,016 shares of FGD stock, worth $269,038. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,016
Previous 12,198 1.49%
Holding current value
$269,038
Previous $272,000 7.35%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$22.11 - $24.64 $4,024 - $4,484
-182 Reduced 1.49%
12,016 $292,000
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
137
Shares Held
11.6M
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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