Sargent Investment Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$24.91 - $26.31 $219,506 - $231,843	-8,812 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$25.31 - $27.47 $18,096 - $19,641	-715 Reduced 7.5%	8,812 $229,000
Q1 2021 May 04, 2021	SELL	$21.88 - $25.46 $481,797 - $560,629	-22,020 Reduced 69.8%	9,527 $240,000
Q4 2020 Feb 10, 2021	SELL	$17.73 - $22.42 $270,719 - $342,330	-15,269 Reduced 32.61%	31,547 $691,000
Q3 2020 Nov 12, 2020	SELL	$17.49 - $19.34 $189,014 - $209,007	-10,807 Reduced 18.75%	46,816 $835,000
Q2 2020 Aug 11, 2020	SELL	$14.95 - $20.47 $53,550 - $73,323	-3,582 Reduced 5.85%	57,623 $1.03 Million
Q1 2020 May 12, 2020	BUY	$13.9 - $25.2 $30,719 - $55,692	2,210 Added 3.75%	61,205 $974,000
Q4 2019 Jan 30, 2020	BUY	$22.13 - $24.98 $164,093 - $185,226	7,415 Added 14.38%	58,995 $1.47 Million
Q3 2019 Oct 29, 2019	BUY	$22.69 - $23.43 $119,916 - $123,827	5,285 Added 11.42%	51,580 $1.18 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,930 Added 11.92%	46,295 $1.07 Million
Q1 2019 May 13, 2019	BUY	N/A	3,390 Added 8.93%	41,365 $964,000
Q4 2018 Feb 12, 2019	BUY	N/A	37,975 New	37,975 $830,000

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.