Rda Financial Network First Tr Exchange Trd Fd Ii Fi Transaction History

Rda Financial Network

$317 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$21.23 - $22.98 $15,731 - $17,028	-741 Reduced 6.51%	10,642 $228,000
Q4 2022 Jan 10, 2023	BUY	$18.3 - $22.51 $13,413 - $16,499	733 Added 6.88%	11,383 $0
Q2 2022 Jul 13, 2022	SELL	$21.74 - $25.53 $673 - $791	-31 Reduced 0.29%	10,650 $232,000
Q1 2022 Apr 12, 2022	SELL	$23.77 - $26.73 $641 - $721	-27 Reduced 0.25%	10,681 $271,000
Q4 2021 Jan 31, 2022	BUY	$24.26 - $26.01 $6,089 - $6,528	251 Added 2.4%	10,708 $269,000
Q3 2021 Oct 29, 2021	SELL	$24.91 - $26.31 $224 - $236	-9 Reduced 0.09%	10,457 $261,000
Q1 2021 May 06, 2021	SELL	$21.88 - $25.46 $2,144 - $2,495	-98 Reduced 0.93%	10,466 $263,000
Q4 2020 Feb 05, 2021	SELL	$17.73 - $22.42 $6,613 - $8,362	-373 Reduced 3.41%	10,564 $232,000
Q3 2020 Oct 13, 2020	SELL	$17.49 - $19.34 $25,360 - $28,043	-1,450 Reduced 11.71%	10,937 $195,000
Q2 2020 Jul 14, 2020	BUY	$14.95 - $20.47 $8,043 - $11,012	538 Added 4.54%	12,387 $223,000
Q1 2020 Apr 06, 2020	SELL	$13.9 - $25.2 $3,363 - $6,098	-242 Reduced 2.0%	11,849 $189,000
Q4 2019 Jan 30, 2020	BUY	$22.13 - $24.98 $30,849 - $34,822	1,394 Added 13.03%	12,091 $297,000
Q3 2019 Nov 20, 2019	BUY	$22.69 - $23.43 $242,714 - $250,630	10,697 New	10,697 $260,000

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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