Private Advisor Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,207 shares of FGD stock, worth $269,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,207
Holding current value
$269,896
% of portfolio
0.0%

Shares

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

Oct 22, 2024
BUY
$22.11 - $24.64 $269,896 - $300,780
12,207 New
12,207 $297,000
Q1 2024

Apr 30, 2024
SELL
$21.57 - $22.77 $241,174 - $254,591
-11,181 Reduced 45.57%
13,353 $304,000
Q4 2023

Feb 06, 2024
SELL
$19.81 - $22.58 $2.44 Million - $2.78 Million
-123,327 Reduced 83.41%
24,534 $546,000
Q3 2023

Nov 02, 2023
SELL
$20.54 - $22.41 $97,934 - $106,850
-4,768 Reduced 3.12%
147,861 $3.05 Million
Q2 2023

Aug 09, 2023
BUY
$21.23 - $22.98 $529,094 - $572,707
24,922 Added 19.51%
152,629 $3.27 Million
Q1 2023

May 10, 2023
SELL
$21.46 - $23.92 $191,144 - $213,055
-8,907 Reduced 6.52%
127,707 $2.82 Million
Q4 2022

Jan 18, 2023
BUY
$18.3 - $22.51 $14,054 - $17,287
768 Added 0.57%
136,614 $0
Q3 2022

Oct 14, 2022
SELL
$18.54 - $22.81 $43,198 - $53,147
-2,330 Reduced 1.69%
135,846 $2.52 Million
Q2 2022

Jul 13, 2022
SELL
$21.74 - $25.53 $58,437 - $68,624
-2,688 Reduced 1.91%
138,176 $3 Million
Q1 2022

May 12, 2022
SELL
$23.77 - $26.73 $110,768 - $124,561
-4,660 Reduced 3.2%
140,864 $3.57 Million
Q4 2021

Feb 10, 2022
BUY
$24.26 - $26.01 $454,535 - $487,323
18,736 Added 14.78%
145,524 $3.66 Million
Q3 2021

Oct 14, 2021
BUY
$24.91 - $26.31 $181,020 - $191,194
7,267 Added 6.08%
126,788 $3.17 Million
Q2 2021

Aug 12, 2021
BUY
$25.31 - $27.47 $1.09 Million - $1.18 Million
42,926 Added 56.04%
119,521 $3.1 Million
Q1 2021

Apr 22, 2021
BUY
$21.88 - $25.46 $1.68 Million - $1.95 Million
76,595 New
76,595 $1.93 Million
Q4 2020

Apr 01, 2021
SELL
$17.73 - $22.42 $196,200 - $248,099
-11,066 Closed
0 $0
Q3 2020

Nov 02, 2020
SELL
$17.49 - $19.34 $24,311 - $26,882
-1,390 Reduced 11.16%
11,066 $197,000
Q2 2020

Aug 17, 2020
SELL
$14.95 - $20.47 $35,476 - $48,575
-2,373 Reduced 16.0%
12,456 $224,000
Q1 2020

May 12, 2020
SELL
$13.9 - $25.2 $188,206 - $341,208
-13,540 Reduced 47.73%
14,829 $236,000
Q4 2019

Feb 10, 2020
SELL
$22.13 - $24.98 $138,334 - $156,149
-6,251 Reduced 18.06%
28,369 $708,000
Q3 2019

Nov 13, 2019
BUY
$22.69 - $23.43 $30,858 - $31,864
1,360 Added 4.09%
34,620 $794,000
Q2 2019

Aug 14, 2019
SELL
N/A
-5,658 Reduced 14.54%
33,260 $765,000
Q1 2019

May 13, 2019
SELL
N/A
-1,323 Reduced 3.29%
38,918 $907,000
Q4 2018

Feb 11, 2019
BUY
N/A
17,035 Added 73.41%
40,241 $880,000
Q3 2018

Nov 01, 2018
BUY
N/A
13,696 Added 144.02%
23,206 $582,000
Q2 2018

Aug 09, 2018
BUY
N/A
593 Added 6.65%
9,510 $233,000
Q1 2018

May 09, 2018
SELL
N/A
-6,154 Reduced 40.83%
8,917 $228,000
Q4 2017

Feb 07, 2018
SELL
N/A
-12,244 Reduced 44.83%
15,071 $405,000
Q3 2017

Nov 13, 2017
SELL
N/A
-497 Reduced 1.79%
27,315 $702,000
Q2 2017

Aug 10, 2017
BUY
N/A
27,812
27,812 $693,000

Others Institutions Holding FGD

# of Institutions
135
Shares Held
11.5M
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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