Private Trust CO Na First Tr Exchange Trd Fd Ii Fi Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Private Trust CO Na holds 10,950 shares of FGD stock, worth $256,558. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,950

Previous 10,285 6.47%

Holding current value

$256,558

Previous $234,000 4.27%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$21.66 - $23.93 $14,403 - $15,913	665 Added 6.47%	10,950 $244,000
Q4 2023 Jan 24, 2024	BUY	$19.81 - $22.58 $158,083 - $180,188	7,980 Added 346.2%	10,285 $228,000
Q3 2023 Oct 18, 2023	SELL	$20.54 - $22.41 $25,058 - $27,340	-1,220 Reduced 34.61%	2,305 $47,000
Q2 2023 Jul 28, 2023	BUY	$21.23 - $22.98 $8,555 - $9,260	403 Added 12.91%	3,525 $75,000
Q1 2023 Apr 12, 2023	SELL	$21.46 - $23.92 $6,695 - $7,463	-312 Reduced 9.09%	3,122 $69,000
Q4 2022 Jan 18, 2023	BUY	$18.3 - $22.51 $256 - $315	14 Added 0.41%	3,434 $0
Q3 2022 Oct 17, 2022	SELL	$18.54 - $22.81 $463 - $570	-25 Reduced 0.73%	3,420 $0
Q2 2022 Sep 16, 2022	BUY	$21.74 - $25.53 $74,894 - $87,950	3,445 New	3,445 $75,000

Others Institutions Holding FGD

# of Institutions

132

Shares Held

11.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

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Private Trust CO Na First Tr Exchange Trd Fd Ii Fi Transaction History