Gps Wealth Strategies Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Gps Wealth Strategies Group, LLC

$705 Million
Q1 2025

A detailed history of Gps Wealth Strategies Group, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 16,273 shares of FGD stock, worth $395,108. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,273

Previous 15,107 7.72%

Holding current value

$395,108

Previous $335,000 17.91%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$21.95 - $24.74 $25,593 - $28,846	1,166 Added 7.72%	16,273 $395,000
Q4 2024 Jan 24, 2025	BUY	$21.96 - $24.21 $41,131 - $45,345	1,873 Added 14.15%	15,107 $335,000
Q3 2024 Oct 29, 2024	BUY	$22.11 - $24.64 $9,087 - $10,127	411 Added 3.21%	13,234 $322,000
Q2 2024 Jul 16, 2024	SELL	$21.66 - $23.93 $9,227 - $10,194	-426 Reduced 3.22%	12,823 $286,000
Q1 2024 Apr 30, 2024	SELL	$21.57 - $22.77 $18,291 - $19,308	-848 Reduced 6.02%	13,249 $301,000
Q4 2023 Jan 12, 2024	SELL	$19.81 - $22.58 $3,625 - $4,132	-183 Reduced 1.28%	14,097 $313,000
Q3 2023 Oct 25, 2023	BUY	$20.54 - $22.41 $61 - $67	3 Added 0.02%	14,280 $294,000
Q2 2023 Jul 17, 2023	BUY	$21.23 - $22.98 $124,705 - $134,984	5,874 Added 69.9%	14,277 $306,000
Q1 2023 Apr 17, 2023	SELL	$21.46 - $23.92 $68,500 - $76,352	-3,192 Reduced 27.53%	8,403 $185,000
Q4 2022 Jan 27, 2023	BUY	$18.3 - $22.51 $59,346 - $72,999	3,243 Added 38.83%	11,595 $0
Q3 2022 Oct 17, 2022	SELL	$18.54 - $22.81 $1,520 - $1,870	-82 Reduced 0.97%	8,352 $155,000
Q2 2022 Jul 19, 2022	BUY	$21.74 - $25.53 $21,587 - $25,351	993 Added 13.34%	8,434 $183,000
Q4 2021 Feb 11, 2022	SELL	$24.26 - $26.01 $54,439 - $58,366	-2,244 Reduced 23.17%	7,441 $187,000
Q3 2021 Oct 20, 2021	BUY	$24.91 - $26.31 $12,878 - $13,602	517 Added 5.64%	9,685 $242,000
Q2 2021 Jul 19, 2021	BUY	$25.31 - $27.47 $232,042 - $251,844	9,168 New	9,168 $238,000

Others Institutions Holding FGD

# of Institutions

152

Shares Held

12.7M

Call Options Held

3.8K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Gps Wealth Strategies Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History