Commonwealth Equity Services, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 470,774 shares of FGD stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
470,774
Previous 360,909 30.44%
Holding current value
$14.1 Million
Previous $9.94 Million 36.18%
% of portfolio
0.02%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$27.49 - $29.67 $3.02 Million - $3.26 Million
109,865 Added 30.44%
470,774 $13.5 Million
Q2 2025

Aug 06, 2025
BUY
$21.8 - $27.71 $5.32 Million - $6.77 Million
244,247 Added 209.36%
360,909 $9.94 Million
Q1 2025

May 09, 2025
SELL
$21.95 - $24.74 $263,268 - $296,731
-11,994 Reduced 9.32%
116,662 $2.82 Million
Q4 2024

Feb 10, 2025
SELL
$21.96 - $24.21 $210,640 - $232,222
-9,592 Reduced 6.94%
128,656 $2.86 Million
Q3 2024

Oct 18, 2024
BUY
$22.11 - $24.64 $455,023 - $507,091
20,580 Added 17.49%
138,248 $3.37 Million
Q2 2024

Jul 31, 2024
BUY
$21.66 - $23.93 $201,979 - $223,147
9,325 Added 8.61%
117,668 $2.63 Million
Q1 2024

Apr 29, 2024
BUY
$21.57 - $22.77 $339,123 - $357,989
15,722 Added 16.97%
108,343 $2.47 Million
Q4 2023

Feb 06, 2024
SELL
$19.81 - $22.58 $300,002 - $341,951
-15,144 Reduced 14.05%
92,621 $2.06 Million
Q3 2023

Oct 23, 2023
SELL
$20.54 - $22.41 $28,447 - $31,037
-1,385 Reduced 1.27%
107,765 $2.22 Million
Q2 2023

Aug 10, 2023
BUY
$21.23 - $22.98 $383,987 - $415,639
18,087 Added 19.86%
109,150 $2.34 Million
Q1 2023

May 11, 2023
SELL
$21.46 - $23.92 $18,627 - $20,762
-868 Reduced 0.94%
91,063 $2.01 Million
Q4 2022

Feb 07, 2023
SELL
$18.3 - $22.51 $87,291 - $107,372
-4,770 Reduced 4.93%
91,931 $2.02 Million
Q3 2022

Nov 14, 2022
BUY
$18.54 - $22.81 $123,049 - $151,389
6,637 Added 7.37%
96,701 $1.79 Million
Q2 2022

Jul 19, 2022
BUY
$21.74 - $25.53 $487,084 - $571,999
22,405 Added 33.11%
90,064 $1.96 Million
Q1 2022

May 04, 2022
SELL
$23.77 - $26.73 $39,220 - $44,104
-1,650 Reduced 2.38%
67,659 $1.71 Million
Q4 2021

Jan 31, 2022
BUY
$24.26 - $26.01 $25,206 - $27,024
1,039 Added 1.52%
69,309 $1.74 Million
Q3 2021

Oct 29, 2021
SELL
$24.91 - $26.31 $4.1 Million - $4.33 Million
-164,754 Reduced 70.7%
68,270 $1.71 Million
Q2 2021

Aug 11, 2021
BUY
$25.31 - $27.47 $4.18 Million - $4.54 Million
165,186 Added 243.5%
233,024 $6.04 Million
Q1 2021

May 04, 2021
BUY
$21.88 - $25.46 $68,462 - $79,664
3,129 Added 4.84%
67,838 $1.71 Million
Q4 2020

Feb 11, 2021
SELL
$17.73 - $22.42 $174,977 - $221,262
-9,869 Reduced 13.23%
64,709 $1.42 Million
Q3 2020

Nov 05, 2020
SELL
$17.49 - $19.34 $99,185 - $109,677
-5,671 Reduced 7.07%
74,578 $1.33 Million
Q2 2020

Aug 12, 2020
SELL
$14.95 - $20.47 $151,428 - $207,340
-10,129 Reduced 11.21%
80,249 $1.44 Million
Q1 2020

May 11, 2020
SELL
$13.9 - $25.2 $2.86 Million - $5.18 Million
-205,448 Reduced 69.45%
90,378 $1.44 Million
Q4 2019

Feb 05, 2020
BUY
$22.13 - $24.98 $289,593 - $326,888
13,086 Added 4.63%
295,826 $7.38 Million
Q3 2019

Oct 30, 2019
BUY
$22.69 - $23.43 $286,960 - $296,319
12,647 Added 4.68%
282,740 $6.48 Million
Q2 2019

Jul 19, 2019
BUY
N/A
47,924 Added 21.57%
270,093 $6.21 Million
Q1 2019

May 13, 2019
BUY
N/A
135,725 Added 157.01%
222,169 $5.18 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-7,066 Reduced 7.56%
86,444 $1.89 Million
Q3 2018

Nov 06, 2018
BUY
N/A
5,060 Added 5.72%
93,510 $2.35 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-6,762 Reduced 7.1%
88,450 $2.19 Million
Q1 2018

May 14, 2018
SELL
N/A
-102,524 Reduced 51.85%
95,212 $2.44 Million
Q4 2017

Feb 12, 2018
BUY
N/A
197,736
197,736 $5.21 Million

Others Institutions Holding FGD

# of Institutions
176
Shares Held
19.2M
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
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