Slagle Financial, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Slagle Financial, LLC

$225 Billion
Q3 2024

A detailed history of Slagle Financial, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Slagle Financial, LLC holds 11,133 shares of FGD stock, worth $260,846. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,133

Previous 11,125 0.07%

Holding current value

$260,846

Previous $248 Million 9.12%

% of portfolio

0.12%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$22.11 - $24.64 $176 - $197	8 Added 0.07%	11,133 $271 Million
Q2 2024 Jul 24, 2024	BUY	$21.66 - $23.93 $12,931 - $14,286	597 Added 5.67%	11,125 $248 Million
Q1 2024 May 15, 2024	SELL	$21.57 - $22.77 $283,904 - $299,698	-13,162 Reduced 55.56%	10,528 $240 Million
Q4 2023 Mar 05, 2024	BUY	$19.81 - $22.58 $234,946 - $267,798	11,860 Added 100.25%	23,690 $264 Million
Q3 2023 Nov 14, 2023	SELL	$20.54 - $22.41 $6,470 - $7,059	-315 Reduced 2.59%	11,830 $244 Million
Q2 2023 Aug 14, 2023	BUY	$21.23 - $22.98 $257,838 - $279,092	12,145 New	12,145 $260 Million

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
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Slagle Financial, LLC First Tr Exchange Trd Fd Ii Fi Transaction History