Mission Creek Capital Partners, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 60,016 shares of FGD stock, worth $1.42 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

60,016

Previous 60,087 0.12%

Holding current value

$1.42 Million

Previous $1.34 Million 8.95%

% of portfolio

0.35%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.11 - $24.64 $1,569 - $1,749	-71 Reduced 0.12%	60,016 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$21.66 - $23.93 $3,032 - $3,350	-140 Reduced 0.23%	60,087 $1.34 Million
Q1 2024 May 14, 2024	SELL	$21.57 - $22.77 $15,810 - $16,690	-733 Reduced 1.2%	60,227 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$19.81 - $22.58 $52,595 - $59,949	-2,655 Reduced 4.17%	60,960 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$20.54 - $22.41 $14,049 - $15,328	684 Added 1.09%	63,615 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$21.23 - $22.98 $19,043 - $20,613	-897 Reduced 1.41%	62,931 $1.35 Million
Q1 2023 May 12, 2023	BUY	$21.46 - $23.92 $57,598 - $64,201	2,684 Added 4.39%	63,828 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$18.3 - $22.51 $20,001 - $24,603	1,093 Added 1.82%	61,144 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$18.54 - $22.81 $13,719 - $16,879	-740 Reduced 1.22%	60,051 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$21.74 - $25.53 $120,374 - $141,359	5,537 Added 10.02%	60,791 $1.32 Million
Q1 2022 May 13, 2022	BUY	$23.77 - $26.73 $53,720 - $60,409	2,260 Added 4.26%	55,254 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$24.26 - $26.01 $12,857 - $13,785	530 Added 1.01%	52,994 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$24.91 - $26.31 $6,476 - $6,840	260 Added 0.5%	52,464 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$25.31 - $27.47 $272,259 - $295,494	10,757 Added 25.95%	52,204 $1.35 Million
Q1 2021 May 14, 2021	BUY	$21.88 - $25.46 $61,964 - $72,102	2,832 Added 7.33%	41,447 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$17.73 - $22.42 $35,725 - $45,176	2,015 Added 5.51%	38,615 $846,000
Q3 2020 Nov 13, 2020	BUY	$17.49 - $19.34 $11,071 - $12,242	633 Added 1.76%	36,600 $653,000
Q2 2020 Aug 14, 2020	BUY	$14.95 - $20.47 $61,145 - $83,722	4,090 Added 12.83%	35,967 $647,000
Q1 2020 May 14, 2020	BUY	$13.9 - $25.2 $61,104 - $110,779	4,396 Added 16.0%	31,877 $507,000
Q4 2019 Feb 14, 2020	BUY	$22.13 - $24.98 $608,154 - $686,475	27,481 New	27,481 $686,000

Others Institutions Holding FGD

# of Institutions

133

Shares Held

11.3M

Call Options Held

Put Options Held

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Mission Creek Capital Partners, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History