Benjamin Edwards Inc First Tr Exchange Trd Fd Ii Fi Transaction History

Benjamin Edwards Inc

$8.36 Billion
Q3 2025

A detailed history of Benjamin Edwards Inc transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Benjamin Edwards Inc holds 34,785 shares of FGD stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,785

Previous 21,149 64.48%

Holding current value

$1.04 Million

Previous $582,000 71.82%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$27.49 - $29.67 $374,853 - $404,580	13,636 Added 64.48%	34,785 $1 Million
Q2 2025 Aug 14, 2025	BUY	$21.8 - $27.71 $42,117 - $53,535	1,932 Added 10.05%	21,149 $582,000
Q1 2025 May 12, 2025	BUY	$21.95 - $24.74 $127,595 - $143,813	5,813 Added 43.37%	19,217 $465,000
Q4 2024 Feb 14, 2025	BUY	$21.96 - $24.21 $14,032 - $15,470	639 Added 5.01%	13,404 $298,000
Q3 2024 Nov 14, 2024	BUY	$22.11 - $24.64 $282,234 - $314,529	12,765 New	12,765 $310,000

Q2 2022 Aug 12, 2022	BUY	$21.74 - $25.53 $1,543 - $1,812	71 Added 3.91%	1,889 $41,000
Q1 2022 May 04, 2022	BUY	$23.77 - $26.73 $7,535 - $8,473	317 Added 21.12%	1,818 $46,000
Q3 2021 Nov 02, 2021	SELL	$24.91 - $26.31 $124 - $131	-5 Reduced 0.33%	1,501 $38,000
Q2 2021 Aug 11, 2021	BUY	$25.31 - $27.47 $38,116 - $41,369	1,506 New	1,506 $39,000

Others Institutions Holding FGD

# of Institutions

176

Shares Held

19.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Benjamin Edwards Inc First Tr Exchange Trd Fd Ii Fi Transaction History