Retirement Guys Formula LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Retirement Guys Formula LLC

$270 Million
Q3 2025

A detailed history of Retirement Guys Formula LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Retirement Guys Formula LLC holds 11,911 shares of FGD stock, worth $355,662. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,911

Previous 11,778 1.13%

Holding current value

$355,662

Previous $324,000 5.56%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$27.49 - $29.67 $3,656 - $3,946	133 Added 1.13%	11,911 $342,000
Q2 2025 Jul 15, 2025	SELL	$21.8 - $27.71 $12,535 - $15,933	-575 Reduced 4.65%	11,778 $324,000
Q1 2025 Apr 23, 2025	SELL	$21.95 - $24.74 $5,641 - $6,358	-257 Reduced 2.04%	12,353 $298,000
Q4 2024 Jan 29, 2025	BUY	$21.96 - $24.21 $3,184 - $3,510	145 Added 1.16%	12,610 $280,000
Q3 2024 Oct 21, 2024	SELL	$22.11 - $24.64 $14,106 - $15,720	-638 Reduced 4.87%	12,465 $303,000

Q2 2024 Aug 01, 2024	SELL	$21.66 - $23.93 $84,127 - $92,944	-3,884 Reduced 22.86%	13,103 $292,000
Q1 2024 Apr 19, 2024	BUY	$21.57 - $22.77 $6,406 - $6,762	297 Added 1.78%	16,987 $386,000
Q4 2023 Jan 22, 2024	SELL	$19.81 - $22.58 $12,955 - $14,767	-654 Reduced 3.77%	16,690 $371,000
Q3 2023 Oct 13, 2023	BUY	$20.54 - $22.41 $8,688 - $9,479	423 Added 2.5%	17,344 $357,000
Q2 2023 Jul 17, 2023	SELL	$21.23 - $22.98 $14,542 - $15,741	-685 Reduced 3.89%	16,921 $362,000
Q1 2023 Apr 18, 2023	BUY	$21.46 - $23.92 $5,365 - $5,980	250 Added 1.44%	17,606 $389,000
Q4 2022 Feb 13, 2023	SELL	$18.3 - $22.51 $38,137 - $46,910	-2,084 Reduced 10.72%	17,356 $381,000
Q3 2022 Nov 02, 2022	SELL	$18.54 - $22.81 $16,741 - $20,597	-903 Reduced 4.44%	19,440 $360,000
Q2 2022 Jul 22, 2022	SELL	$21.74 - $25.53 $98,395 - $115,548	-4,526 Reduced 18.2%	20,343 $442,000
Q1 2022 Jul 18, 2022	SELL	$23.77 - $26.73 $98,360 - $110,608	-4,138 Reduced 14.27%	24,869 $630,000
Q4 2021 Jul 18, 2022	BUY	$24.26 - $26.01 $703,709 - $754,472	29,007 New	29,007 $729,000

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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Retirement Guys Formula LLC First Tr Exchange Trd Fd Ii Fi Transaction History