Strateg Iq Financial Group, LLC First Trust Germany Alphadex F Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in First Trust Germany Alphadex F stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 6,538 shares of FGM stock, worth $328,011. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,538

Previous 6,963 6.1%

Holding current value

$328,011

Previous $252,000 0.79%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$33.13 - $39.18 $14,080 - $16,651	-425 Reduced 6.1%	6,538 $254,000
Q3 2023 Oct 19, 2023	SELL	$35.39 - $40.37 $7,078 - $8,073	-200 Reduced 2.79%	6,963 $252,000
Q2 2023 Jul 17, 2023	SELL	$36.78 - $39.78 $33,102 - $35,802	-900 Reduced 11.16%	7,163 $278,000
Q4 2022 Jan 12, 2023	SELL	$27.91 - $35.75 $30,003 - $38,431	-1,075 Reduced 11.76%	8,063 $0
Q3 2022 Oct 21, 2022	SELL	$28.12 - $35.53 $24,042 - $30,378	-855 Reduced 8.56%	9,138 $259,000
Q2 2022 Jul 27, 2022	SELL	$33.73 - $44.5 $10,118 - $13,350	-300 Reduced 2.91%	9,993 $337,000
Q1 2022 Apr 21, 2022	SELL	$40.43 - $53.84 $4,043 - $5,384	-100 Reduced 0.96%	10,293 $452,000
Q4 2021 Feb 04, 2022	SELL	$52.15 - $56.92 $50,585 - $55,212	-970 Reduced 8.54%	10,393 $558,000
Q2 2021 Aug 03, 2021	SELL	$54.71 - $60.75 $49,293 - $54,735	-901 Reduced 7.35%	11,363 $648,000
Q1 2021 May 04, 2021	SELL	$50.69 - $54.0 $5,069 - $5,400	-100 Reduced 0.81%	12,264 $660,000
Q4 2020 Jan 29, 2021	SELL	$41.98 - $51.83 $51,467 - $63,543	-1,226 Reduced 9.02%	12,364 $634,000
Q3 2020 Nov 02, 2020	SELL	$40.9 - $46.97 $50,716 - $58,242	-1,240 Reduced 8.36%	13,590 $602,000
Q2 2020 Aug 03, 2020	SELL	$30.21 - $43.02 $41,236 - $58,722	-1,365 Reduced 8.43%	14,830 $600,000
Q1 2020 May 05, 2020	SELL	$25.66 - $44.81 $62,713 - $109,515	-2,444 Reduced 13.11%	16,195 $507,000
Q4 2019 Feb 03, 2020	SELL	$38.95 - $44.65 $264,470 - $303,173	-6,790 Reduced 26.7%	18,639 $828,000
Q3 2019 Nov 01, 2019	SELL	$39.54 - $40.75 $80,424 - $82,885	-2,034 Reduced 7.41%	25,429 $1.02 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-3,128 Reduced 10.23%	27,463 $1.15 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-8,337 Reduced 21.42%	30,591 $1.26 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,311 Added 6.31%	38,928 $1.47 Million
Q3 2018 Oct 31, 2018	BUY	N/A	36,617 New	36,617 $1.7 Million

Others Institutions Holding FGM

# of Institutions

Shares Held

185K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST GERMANY ALPHADEX F

Ticker FGM
Sector ETFs
Industry ETFs

More about FGM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strateg Iq Financial Group, LLC with notifications on news.

Account

Strateg Iq Financial Group, LLC First Trust Germany Alphadex F Transaction History