Matrix Trust CO First Tr Exchange Trd Fd Ii Fi Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Matrix Trust CO holds 1,233 shares of FGD stock, worth $27,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,233

Holding current value

$27,545

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	BUY	$22.11 - $24.64 $27,261 - $30,381	1,233 New	1,233 $30,000

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.46M
Shares

$32.5 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.42M
Shares

$31.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

958K
Shares

$21.4 Million
0.0% of portfolio
Ae Wealth Management LLC

889K
Shares

$19.9 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

824K
Shares

$18.4 Million
0.01% of portfolio

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
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