Tfg Advisers LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$19.81 - $22.58 $183,341 - $208,977	9,255 New	9,255 $206,000
Q2 2023 Jul 19, 2023	SELL	$21.23 - $22.98 $16,092 - $17,418	-758 Reduced 6.3%	11,277 $241,000
Q1 2023 May 02, 2023	BUY	$21.46 - $23.92 $879 - $980	41 Added 0.34%	12,035 $266,000
Q4 2022 Feb 01, 2023	BUY	$18.3 - $22.51 $2,928 - $3,601	160 Added 1.35%	11,994 $263,000
Q3 2022 Oct 21, 2022	BUY	$18.54 - $22.81 $1,779 - $2,189	96 Added 0.82%	11,834 $219,000
Q2 2022 Jul 20, 2022	BUY	$21.74 - $25.53 $6,000 - $7,046	276 Added 2.41%	11,738 $255,000
Q1 2022 Apr 20, 2022	BUY	$23.77 - $26.73 $831 - $935	35 Added 0.31%	11,462 $290,000
Q4 2021 Feb 01, 2022	SELL	$24.26 - $26.01 $6,695 - $7,178	-276 Reduced 2.36%	11,427 $287,000
Q3 2021 Oct 21, 2021	SELL	$24.91 - $26.31 $2,167 - $2,288	-87 Reduced 0.74%	11,703 $293,000
Q2 2021 Jul 19, 2021	BUY	$25.31 - $27.47 $5,694 - $6,180	225 Added 1.95%	11,790 $306,000
Q1 2021 Apr 23, 2021	SELL	$21.88 - $25.46 $1,225 - $1,425	-56 Reduced 0.48%	11,565 $291,000
Q4 2020 Feb 02, 2021	SELL	$17.73 - $22.42 $28,580 - $36,141	-1,612 Reduced 12.18%	11,621 $254,000
Q3 2020 Nov 02, 2020	SELL	$17.49 - $19.34 $50,056 - $55,351	-2,862 Reduced 17.78%	13,233 $235,000
Q2 2020 Aug 04, 2020	SELL	$14.95 - $20.47 $8,312 - $11,381	-556 Reduced 3.34%	16,095 $289,000
Q1 2020 Apr 24, 2020	BUY	$13.9 - $25.2 $1,195 - $2,167	86 Added 0.52%	16,651 $265,000
Q4 2019 Mar 16, 2020	SELL	$22.13 - $24.98 $14,229 - $16,062	-643 Reduced 3.74%	16,565 $413,000
Q3 2019 May 01, 2020	SELL	$22.69 - $23.43 $95,547 - $98,663	-4,211 Reduced 19.66%	17,208 $394,000
Q2 2019 May 01, 2020	BUY	N/A	218 Added 1.03%	21,419 $492,000
Q1 2019 Apr 30, 2020	BUY	N/A	65 Added 0.31%	21,201 $494,000
Q4 2018 Apr 29, 2020	BUY	N/A	21,136 New	21,136 $462,000

Others Institutions Holding FGD

# of Institutions

131

Shares Held

10.9M

Call Options Held

Put Options Held

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