Signal Point Asset Management, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Signal Point Asset Management, LLC

  • $393 Million
  • Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 13,731 shares of FGD stock, worth $303,592. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,731
Previous 13,731 -0.0%
Holding current value
$303,592
Previous $306,000 9.15%
% of portfolio
0.08%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$21.66 - $23.93 $2,620 - $2,895
-121 Reduced 0.87%
13,731 $306,000
Q4 2023

Jan 17, 2024
SELL
$19.81 - $22.58 $18,561 - $21,157
-937 Reduced 6.34%
13,852 $308,000
Q4 2022

Jan 26, 2023
BUY
$18.3 - $22.51 $270,638 - $332,900
14,789 New
14,789 $0
Q3 2022

Oct 27, 2022
SELL
$18.54 - $22.81 $2,984 - $3,672
-161 Reduced 1.09%
14,643 $271,000
Q2 2022

Jul 25, 2022
BUY
$21.74 - $25.53 $8,261 - $9,701
380 Added 2.63%
14,804 $321,000
Q1 2022

May 09, 2022
SELL
$23.77 - $26.73 $5,443 - $6,121
-229 Reduced 1.56%
14,424 $365,000
Q4 2021

Jan 31, 2022
SELL
$24.26 - $26.01 $11,814 - $12,666
-487 Reduced 3.22%
14,653 $368,000
Q3 2021

Oct 28, 2021
SELL
$24.91 - $26.31 $7,049 - $7,445
-283 Reduced 1.83%
15,140 $378,000
Q2 2021

Aug 03, 2021
SELL
$25.31 - $27.47 $100,531 - $109,110
-3,972 Reduced 20.48%
15,423 $400,000
Q2 2020

Jul 28, 2020
BUY
$14.95 - $20.47 $76,947 - $105,359
5,147 Added 36.12%
19,395 $349,000
Q1 2020

Apr 23, 2020
BUY
$13.9 - $25.2 $30,135 - $54,633
2,168 Added 17.95%
14,248 $227,000
Q4 2019

Jan 30, 2020
SELL
$22.13 - $24.98 $1,305 - $1,473
-59 Reduced 0.49%
12,080 $301,000
Q3 2019

Oct 18, 2019
BUY
$22.69 - $23.43 $13,954 - $14,409
615 Added 5.34%
12,139 $278,000
Q2 2019

Aug 13, 2019
BUY
N/A
680 Added 6.27%
11,524 $265,000
Q1 2019

May 01, 2019
BUY
N/A
5 Added 0.05%
10,844 $253,000
Q4 2018

Jan 22, 2019
BUY
N/A
1,012 Added 10.3%
10,839 $0
Q3 2018

Oct 31, 2018
SELL
N/A
-4 Reduced 0.04%
9,827 $247,000
Q2 2018

Jul 26, 2018
SELL
N/A
-178 Reduced 1.78%
9,831 $243,000
Q1 2018

Apr 24, 2018
SELL
N/A
-369 Reduced 3.56%
10,009 $256,000
Q4 2017

Jan 31, 2018
BUY
N/A
62 Added 0.6%
10,378 $273,000
Q3 2017

Oct 31, 2017
BUY
N/A
10,316
10,316 $0

Others Institutions Holding FGD

# of Institutions
135
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

FGD Quotes by TradingView
  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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