Money Design Co.,Ltd. First Tr Exchange Traded Fd Ii Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Money Design Co.,Ltd. holds 158,345 shares of FAN stock, worth $0. This represents 0.14% of its overall portfolio holdings.

Number of Shares

158,345

Previous 195,622 19.06%

Holding current value

Previous $3.17 Million 9.9%

% of portfolio

0.14%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	N/A	-37,277 Reduced 19.06%	158,345 $2.86 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-61,399 Reduced 23.89%	195,622 $3.17 Million
Q1 2024 Apr 26, 2024	SELL	N/A	-39,251 Reduced 13.25%	257,021 $3.96 Million
Q4 2023 Jan 29, 2024	SELL	N/A	-94,009 Reduced 24.09%	296,272 $4.88 Million
Q3 2023 Oct 30, 2023	SELL	N/A	-37,538 Reduced 8.77%	390,281 $5.66 Million
Q2 2023 Jul 28, 2023	SELL	N/A	-30,414 Reduced 6.64%	427,819 $7.47 Million
Q1 2023 Apr 27, 2023	BUY	N/A	458,233 New	458,233 $8.18 Million
Q4 2022 Aug 02, 2023	BUY	N/A	155,072 Added 52.56%	450,110 $7.8 Million
Q3 2022 Aug 02, 2023	BUY	N/A	206,583 Added 233.55%	295,038 $4.46 Million
Q2 2022 Jul 12, 2022	BUY	N/A	17,540 Added 18.19%	113,993 $1.96 Million
Q1 2022 Apr 13, 2022	BUY	N/A	96,453 New	96,453 $1.91 Million
Q4 2021 Aug 02, 2023	SELL	N/A	-339,364 Reduced 79.32%	88,455 $1.79 Million

Others Institutions Holding FAN

# of Institutions

113

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker FAN

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Money Design Co.,Ltd. First Tr Exchange Traded Fd Ii Transaction History