Rfg Advisory, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,509 shares of FGD stock, worth $283,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,509

Holding current value

$283,938

% of portfolio

0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$27.49 - $29.67 $261,402 - $282,132	9,509 New	9,509 $273,000
Q1 2020 Apr 17, 2020	SELL	$13.9 - $25.2 $133,718 - $242,424	-9,620 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$22.13 - $24.98 $212,890 - $240,307	9,620 New	9,620 $240,000
Q3 2019 Nov 13, 2019	SELL	$22.69 - $23.43 $204,754 - $211,432	-9,024 Closed	0 $0
Q2 2019 Aug 23, 2019	BUY	N/A	9,024 New	9,024 $206,000

Others Institutions Holding FGD

# of Institutions

176

Shares Held

19.2M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

3.03M
Shares

$90.5 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

2.25M
Shares

$67.1 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.71M
Shares

$51.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$33.1 Million
0.0% of portfolio
Fukoku Mutual Life Insurance CO

1.06M
Shares

$31.7 Million
1.9% of portfolio

View Full List

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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