Triumph Capital Management First Tr Exchange Trd Fd Ii Fi Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Triumph Capital Management holds 57,254 shares of FGD stock, worth $1.27 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

57,254

Previous 33,591 70.44%

Holding current value

$1.27 Million

Previous $747,000 74.43%

% of portfolio

0.56%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$21.57 - $22.77 $510,410 - $538,806	23,663 Added 70.44%	57,254 $1.3 Million
Q4 2023 Feb 05, 2024	SELL	$19.81 - $22.58 $84,766 - $96,619	-4,279 Reduced 11.3%	33,591 $747,000
Q3 2023 Oct 31, 2023	BUY	$20.54 - $22.41 $13,741 - $14,992	669 Added 1.8%	37,870 $780,000
Q2 2023 Aug 03, 2023	SELL	$21.23 - $22.98 $5,689 - $6,158	-268 Reduced 0.72%	37,201 $797,000
Q1 2023 May 08, 2023	SELL	$21.46 - $23.92 $408,662 - $455,508	-19,043 Reduced 33.7%	37,469 $828,000
Q4 2022 Jan 31, 2023	SELL	$18.3 - $22.51 $922,320 - $1.13 Million	-50,400 Reduced 47.14%	56,512 $1.24 Million
Q3 2022 Nov 01, 2022	BUY	$18.54 - $22.81 $185,585 - $228,328	10,010 Added 10.33%	106,912 $1.98 Million
Q2 2022 Aug 02, 2022	BUY	$21.74 - $25.53 $48,523 - $56,982	2,232 Added 2.36%	96,902 $2.11 Million
Q1 2022 May 03, 2022	BUY	$23.77 - $26.73 $1.97 Million - $2.21 Million	82,805 Added 697.89%	94,670 $2.4 Million
Q4 2021 Feb 11, 2022	BUY	$24.26 - $26.01 $287,844 - $308,608	11,865 New	11,865 $298,000

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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Triumph Capital Management First Tr Exchange Trd Fd Ii Fi Transaction History