Authentikos Wealth Advisory, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Authentikos Wealth Advisory, LLC

$101 Billion
Q4 2024

A detailed history of Authentikos Wealth Advisory, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Authentikos Wealth Advisory, LLC holds 20,362 shares of FGD stock, worth $466,086. This represents 0.45% of its overall portfolio holdings.

Number of Shares

20,362

Previous 21,723 6.27%

Holding current value

$466,086

Previous $529 Million 14.39%

% of portfolio

0.45%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$21.96 - $24.21 $29,887 - $32,949	-1,361 Reduced 6.27%	20,362 $453 Million
Q3 2024 Oct 24, 2024	BUY	$22.11 - $24.64 $480,295 - $535,254	21,723 New	21,723 $529 Million
Q1 2024 May 13, 2024	SELL	$21.57 - $22.77 $13,826 - $14,595	-641 Reduced 3.18%	19,541 $445 Million
Q4 2023 Jan 30, 2024	SELL	$19.81 - $22.58 $57,528 - $65,572	-2,904 Reduced 12.58%	20,182 $449 Million
Q3 2023 Nov 06, 2023	SELL	$20.54 - $22.41 $2,464 - $2,689	-120 Reduced 0.52%	23,086 $476 Million
Q2 2023 Jul 20, 2023	SELL	$21.23 - $22.98 $65,515 - $70,916	-3,086 Reduced 11.74%	23,206 $498 Million
Q1 2023 Apr 04, 2023	BUY	$21.46 - $23.92 $564,226 - $628,904	26,292 New	26,292 $578 Million

Others Institutions Holding FGD

# of Institutions

137

Shares Held

11.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Authentikos Wealth Advisory, LLC First Tr Exchange Trd Fd Ii Fi Transaction History