Quad Cities Investment Group, LLC First Tr ETF Fd Ii First Tr In Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 51,790 shares of FTRI stock, worth $681,556. This represents 0.36% of its overall portfolio holdings.

Number of Shares

51,790

Previous 69,303 25.27%

Holding current value

$681,556

Previous $898,000 22.27%

% of portfolio

0.36%

Previous 0.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$12.63 - $13.72 $221,189 - $240,278	-17,513 Reduced 25.27%	51,790 $698,000
Q2 2024 Jul 12, 2024	SELL	$12.9 - $14.09 $20,678 - $22,586	-1,603 Reduced 2.26%	69,303 $898,000
Q1 2024 Apr 12, 2024	SELL	$11.98 - $13.27 $13,753 - $15,233	-1,148 Reduced 1.59%	70,906 $940,000
Q4 2023 Jan 10, 2024	SELL	$12.02 - $13.23 $199,856 - $219,975	-16,627 Reduced 18.75%	72,054 $938,000
Q3 2023 Oct 05, 2023	BUY	$12.37 - $13.55 $473,078 - $518,206	38,244 Added 75.83%	88,681 $1.12 Million
Q2 2023 Jul 11, 2023	BUY	$11.83 - $13.68 $6,068 - $7,017	513 Added 1.03%	50,437 $633,000
Q1 2023 Apr 20, 2023	BUY	$12.59 - $14.92 $250,339 - $296,669	19,884 Added 66.19%	49,924 $661,000
Q4 2022 Feb 14, 2023	BUY	$12.37 - $14.35 $144,605 - $167,751	11,690 Added 63.71%	30,040 $411,000
Q3 2022 Nov 14, 2022	BUY	$11.82 - $14.63 $216,897 - $268,460	18,350 New	18,350 $224,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.87M

Call Options Held

Put Options Held

500

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About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
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Quad Cities Investment Group, LLC First Tr ETF Fd Ii First Tr In Transaction History