Tucker Asset Management LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$21.46 - $23.92 $3,240 - $3,611	151 Added 23.48%	794 $17.6 Million
Q4 2022 May 11, 2023	BUY	$18.3 - $22.51 $4,263 - $5,244	233 Added 8.08%	3,115 $68.9 Million
Q3 2022 May 11, 2023	BUY	$18.54 - $22.81 $33,242 - $40,898	1,793 Added 164.65%	2,882 $56.3 Million
Q2 2022 May 11, 2023	BUY	$21.74 - $25.53 $9,696 - $11,386	446 Added 69.36%	1,089 $23.7 Million
Q1 2022 May 11, 2023	BUY	$23.77 - $26.73 $15,284 - $17,187	643 New	643 $16.3 Million
Q4 2021 May 11, 2023	SELL	$24.26 - $26.01 $3,663 - $3,927	-151 Reduced 19.02%	643 $16.1 Million
Q3 2021 Aug 10, 2023	BUY	$24.91 - $26.31 $697 - $736	28 Added 4.79%	613 $15.7 Million
Q2 2021 Aug 10, 2023	SELL	$25.31 - $27.47 $5,289 - $5,741	-209 Reduced 26.32%	585 $15.2 Million

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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