Warren Averett Asset Management, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 27,672 shares of FGD stock, worth $618,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,672
Previous 28,978 4.51%
Holding current value
$618,192
Previous $647,000 4.02%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$22.11 - $24.64 $28,875 - $32,179
-1,306 Reduced 4.51%
27,672 $673,000
Q2 2024

Aug 14, 2024
SELL
$21.66 - $23.93 $28,786 - $31,802
-1,329 Reduced 4.39%
28,978 $647,000
Q1 2024

May 15, 2024
BUY
$21.57 - $22.77 $653,721 - $690,090
30,307 New
30,307 $690,000

Others Institutions Holding FGD

# of Institutions
135
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

FGD Quotes by TradingView
  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email