Transamerica Financial Advisors, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 111 shares of FGD stock, worth $2,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111

Previous 219 49.32%

Holding current value

$2,446

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.11 - $24.64 $2,387 - $2,661	-108 Reduced 49.32%	111 $3,000
Q1 2024 May 15, 2024	SELL	$21.57 - $22.77 $899,965 - $950,032	-41,723 Reduced 99.48%	219 $5,000
Q4 2023 Feb 12, 2024	BUY	$19.81 - $22.58 $515,634 - $587,734	26,029 Added 163.57%	41,942 $934,000
Q3 2023 Nov 14, 2023	SELL	$20.54 - $22.41 $604,327 - $659,347	-29,422 Reduced 64.9%	15,913 $328,000
Q2 2023 Aug 14, 2023	BUY	$21.23 - $22.98 $30,040 - $32,516	1,415 Added 3.22%	45,335 $972,000
Q1 2023 May 15, 2023	BUY	$21.46 - $23.92 $941,471 - $1.05 Million	43,871 Added 89532.65%	43,920 $972,000
Q4 2022 Feb 14, 2023	SELL	$18.3 - $22.51 $239,675 - $294,813	-13,097 Reduced 99.63%	49 $2,000
Q3 2022 Nov 14, 2022	SELL	$18.54 - $22.81 $25,232 - $31,044	-1,361 Reduced 9.38%	13,146 $244,000
Q2 2022 Aug 15, 2022	BUY	$21.74 - $25.53 $311,969 - $366,355	14,350 Added 9140.13%	14,507 $0
Q1 2022 May 12, 2022	BUY	$23.77 - $26.73 $3,731 - $4,196	157 New	157 $4,000

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Transamerica Financial Advisors, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History