Private Portfolio Partners LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Private Portfolio Partners LLC holds 10,495 shares of FGD stock, worth $247,996. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,495

Previous 10,694 1.86%

Holding current value

$247,996

Previous $238,000 7.14%

% of portfolio

0.05%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.11 - $24.64 $4,399 - $4,903	-199 Reduced 1.86%	10,495 $255,000
Q2 2024 Aug 14, 2024	SELL	$21.66 - $23.93 $8,317 - $9,189	-384 Reduced 3.47%	10,694 $238,000
Q1 2024 May 09, 2024	SELL	$21.57 - $22.77 $123,639 - $130,517	-5,732 Reduced 34.1%	11,078 $252,000
Q4 2023 Feb 07, 2024	SELL	$19.81 - $22.58 $72,682 - $82,846	-3,669 Reduced 17.92%	16,810 $374,000
Q3 2023 Nov 14, 2023	SELL	$20.54 - $22.41 $247,014 - $269,502	-12,026 Reduced 37.0%	20,479 $422,000
Q2 2023 Aug 14, 2023	BUY	$21.23 - $22.98 $12,546 - $13,581	591 Added 1.85%	32,505 $696,000
Q1 2023 May 12, 2023	BUY	$21.46 - $23.92 $684,874 - $763,382	31,914 New	31,914 $705,000

Others Institutions Holding FGD

# of Institutions

133

Shares Held

11.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Private Portfolio Partners LLC First Tr Exchange Trd Fd Ii Fi Transaction History