Ddfg, Inc First Tr Exchange Trd Fd Ii Fi Transaction History

Ddfg, Inc

$457 Billion
Q4 2025

A detailed history of Ddfg, Inc transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Ddfg, Inc holds 23,713 shares of FGD stock, worth $708,070. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,713

Previous 23,808 0.4%

Holding current value

$708,070

Previous $684 Million 4.87%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$28.1 - $30.05 $2,669 - $2,854	-95 Reduced 0.4%	23,713 $718 Million
Q3 2025 Nov 05, 2025	BUY	$27.49 - $29.67 $962 - $1,038	35 Added 0.15%	23,808 $684 Million
Q2 2025 Aug 06, 2025	SELL	$21.8 - $27.71 $6,452 - $8,202	-296 Reduced 1.23%	23,773 $655 Million
Q1 2025 May 13, 2025	SELL	$21.95 - $24.74 $15,101 - $17,021	-688 Reduced 2.78%	24,069 $582 Million
Q4 2024 Feb 06, 2025	SELL	$21.96 - $24.21 $60,280 - $66,456	-2,745 Reduced 9.98%	24,757 $551 Million

Q3 2024 Nov 08, 2024	SELL	$22.11 - $24.64 $65,025 - $72,466	-2,941 Reduced 9.66%	27,502 $670 Million
Q2 2024 Aug 06, 2024	SELL	$21.66 - $23.93 $43,016 - $47,524	-1,986 Reduced 6.12%	30,443 $680 Million
Q1 2024 May 02, 2024	SELL	$21.57 - $22.77 $40,616 - $42,875	-1,883 Reduced 5.49%	32,429 $738 Million
Q4 2023 Feb 05, 2024	BUY	$19.81 - $22.58 $23,712 - $27,028	1,197 Added 3.61%	34,312 $763,000
Q3 2023 Nov 02, 2023	BUY	$20.54 - $22.41 $114,674 - $125,115	5,583 Added 20.28%	33,115 $682 Million
Q2 2023 Aug 09, 2023	BUY	$21.23 - $22.98 $98,655 - $106,788	4,647 Added 20.31%	27,532 $590 Million
Q1 2023 May 05, 2023	SELL	$21.46 - $23.92 $46,868 - $52,241	-2,184 Reduced 8.71%	22,885 $506 Million
Q4 2022 Mar 01, 2023	BUY	$18.3 - $22.51 $458,762 - $564,303	25,069 New	25,069 $551 Million

Others Institutions Holding FGD

# of Institutions

176

Shares Held

19.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

More about FGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ddfg, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ddfg, Inc with notifications on news.

Account