Maple Capital Management, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History

Maple Capital Management, Inc.

$1.31 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$25.31 - $27.47 $207,288 - $224,979	-8,190 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.88 - $25.46 $30,632 - $35,644	-1,400 Reduced 14.6%	8,190 $206,000
Q4 2020 Feb 12, 2021	SELL	$17.73 - $22.42 $35,460 - $44,840	-2,000 Reduced 17.26%	9,590 $210,000
Q3 2020 Nov 16, 2020	SELL	$17.49 - $19.34 $45,736 - $50,574	-2,615 Reduced 18.41%	11,590 $238,000
Q2 2020 Aug 12, 2020	SELL	$14.95 - $20.47 $143,071 - $195,897	-9,570 Reduced 40.25%	14,205 $255,000
Q1 2020 May 14, 2020	SELL	$13.9 - $25.2 $6,255 - $11,340	-450 Reduced 1.86%	23,775 $0
Q4 2019 Feb 13, 2020	SELL	$22.13 - $24.98 $2,213 - $2,498	-100 Reduced 0.41%	24,225 $604,000
Q3 2019 Nov 14, 2019	SELL	$22.69 - $23.43 $4,538 - $4,686	-200 Reduced 0.82%	24,325 $558,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,200 Reduced 14.62%	24,525 $564,000
Q1 2019 May 15, 2019	BUY	N/A	5,850 Added 25.57%	28,725 $670,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,000 Reduced 8.04%	22,875 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,600 Added 6.87%	24,875 $0
Q2 2018 Aug 08, 2018	BUY	N/A	3,375 Added 16.96%	23,275 $0
Q1 2018 May 11, 2018	BUY	N/A	2,850 Added 16.72%	19,900 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-50 Reduced 0.29%	17,050 $449,000
Q3 2017 Nov 03, 2017	BUY	N/A	17,100	17,100 $441,000

Others Institutions Holding FGD

# of Institutions

134

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maple Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Maple Capital Management, Inc. with notifications on news.