Strateg Iq Financial Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 26,216 shares of FGD stock, worth $619,484. This represents 0.07% of its overall portfolio holdings.

Number of Shares
26,216
Previous 16,943 54.73%
Holding current value
$619,484
Previous $349,000 67.05%
% of portfolio
0.07%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
BUY
$19.81 - $22.58 $183,698 - $209,384
9,273 Added 54.73%
26,216 $583,000
Q3 2023

Oct 19, 2023
BUY
$20.54 - $22.41 $8,010 - $8,739
390 Added 2.36%
16,943 $349,000
Q2 2023

Jul 17, 2023
SELL
$21.23 - $22.98 $4,521 - $4,894
-213 Reduced 1.27%
16,553 $354,000
Q1 2023

Apr 19, 2023
SELL
$21.46 - $23.92 $3,197 - $3,564
-149 Reduced 0.88%
16,766 $370,000
Q4 2022

Jan 12, 2023
BUY
$18.3 - $22.51 $23,643 - $29,082
1,292 Added 8.27%
16,915 $0
Q3 2022

Oct 21, 2022
SELL
$18.54 - $22.81 $8,361 - $10,287
-451 Reduced 2.81%
15,623 $290,000
Q2 2022

Jul 27, 2022
BUY
$21.74 - $25.53 $8,674 - $10,186
399 Added 2.55%
16,074 $349,000
Q1 2022

Apr 21, 2022
BUY
$23.77 - $26.73 $1,164 - $1,309
49 Added 0.31%
15,675 $397,000
Q4 2021

Feb 04, 2022
BUY
$24.26 - $26.01 $4,949 - $5,306
204 Added 1.32%
15,626 $393,000
Q3 2021

Nov 03, 2021
BUY
$24.91 - $26.31 $12,305 - $12,997
494 Added 3.31%
15,422 $386,000
Q2 2021

Aug 03, 2021
SELL
$25.31 - $27.47 $2,556 - $2,774
-101 Reduced 0.67%
14,928 $387,000
Q1 2021

May 04, 2021
BUY
$21.88 - $25.46 $8,927 - $10,387
408 Added 2.79%
15,029 $378,000
Q4 2020

Jan 29, 2021
BUY
$17.73 - $22.42 $4,060 - $5,134
229 Added 1.59%
14,621 $320,000
Q3 2020

Nov 02, 2020
BUY
$17.49 - $19.34 $33,755 - $37,326
1,930 Added 15.49%
14,392 $257,000
Q2 2020

Aug 03, 2020
BUY
$14.95 - $20.47 $186,306 - $255,097
12,462 New
12,462 $224,000
Q4 2018

Feb 06, 2019
SELL
N/A
-9,628 Closed
0 $0
Q3 2018

Oct 31, 2018
SELL
N/A
-5,803 Reduced 37.61%
9,628 $242,000
Q2 2018

Jul 25, 2018
SELL
N/A
-949 Reduced 5.79%
15,431 $382,000
Q1 2018

Apr 27, 2018
SELL
N/A
-2,191 Reduced 11.8%
16,380 $419,000
Q4 2017

Feb 06, 2018
SELL
N/A
-5,840 Reduced 23.92%
18,571 $489,000
Q3 2017

Oct 23, 2017
SELL
N/A
-377 Reduced 1.52%
24,411 $630,000
Q2 2017

Aug 07, 2017
BUY
N/A
24,788
24,788 $619,000

Others Institutions Holding FGD

# of Institutions
133
Shares Held
11.3M
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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