Transamerica Financial Advisors, Inc. First Trust Germany Alphadex F Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in First Trust Germany Alphadex F stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 11 shares of FGM stock, worth $419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 11 -0.0%

Holding current value

$419

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$36.78 - $39.78 $73 - $79	-2 Reduced 15.38%	11 $1,000
Q3 2022 Nov 14, 2022	SELL	$28.12 - $35.53 $224 - $284	-8 Reduced 38.1%	13 $1,000
Q2 2022 Aug 15, 2022	BUY	$33.73 - $44.5 $708 - $934	21 New	21 $0
Q1 2022 May 12, 2022	SELL	$40.43 - $53.84 $3,800 - $5,060	-94 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.15 - $56.92 $521 - $569	10 Added 11.9%	94 $5,000
Q2 2021 Aug 10, 2021	SELL	$54.71 - $60.75 $1,148 - $1,275	-21 Reduced 20.0%	84 $5,000
Q1 2021 May 17, 2021	SELL	$50.69 - $54.0 $1,926 - $2,052	-38 Reduced 26.57%	105 $6,000
Q4 2020 Feb 16, 2021	SELL	$41.98 - $51.83 $419 - $518	-10 Reduced 6.54%	143 $8,000
Q3 2020 Nov 12, 2020	SELL	$40.9 - $46.97 $288,017 - $330,762	-7,042 Reduced 97.87%	153 $7,000
Q2 2020 Aug 13, 2020	BUY	$30.21 - $43.02 $209,294 - $298,042	6,928 Added 2594.76%	7,195 $292,000
Q1 2020 May 15, 2020	BUY	$25.66 - $44.81 $461 - $806	18 Added 7.23%	267 $9,000
Q4 2019 Feb 05, 2020	SELL	$38.95 - $44.65 $1,168 - $1,339	-30 Reduced 10.75%	249 $12,000
Q3 2019 Nov 12, 2019	SELL	$39.54 - $40.75 $380,730 - $392,381	-9,629 Reduced 97.18%	279 $12,000
Q2 2019 Aug 21, 2019	BUY	N/A	9,628 Added 3438.57%	9,908 $415,000
Q1 2019 May 14, 2019	SELL	N/A	-9,794 Reduced 97.22%	280 $12,000
Q4 2018 Feb 04, 2019	BUY	N/A	840 Added 9.1%	10,074 $380,000
Q3 2018 Nov 13, 2018	BUY	N/A	598 Added 6.92%	9,234 $428,000
Q2 2018 Jul 25, 2018	BUY	N/A	1,169 Added 15.66%	8,636 $398,000
Q1 2018 May 09, 2018	BUY	N/A	7,467 New	7,467 $374,000

Others Institutions Holding FGM

# of Institutions

Shares Held

179K

Call Options Held

Put Options Held

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About FIRST TRUST GERMANY ALPHADEX F

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Transamerica Financial Advisors, Inc. First Trust Germany Alphadex F Transaction History