Simplicity Wealth,Llc First Tr Exchange Trd Fd Ii Fi Transaction History

Simplicity Wealth,Llc

$1.59 Billion
Q3 2025

A detailed history of Simplicity Wealth,Llc transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Simplicity Wealth,Llc holds 17,938 shares of FGD stock, worth $535,628. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,938

Previous 26,476 32.25%

Holding current value

$535,628

Previous $729,000 29.36%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$27.49 - $29.67 $234,709 - $253,322	-8,538 Reduced 32.25%	17,938 $515,000
Q2 2025 Jul 22, 2025	BUY	$21.8 - $27.71 $217,891 - $276,961	9,995 Added 60.65%	26,476 $729,000
Q1 2025 Apr 14, 2025	BUY	$21.95 - $24.74 $361,757 - $407,739	16,481 New	16,481 $400,000
Q3 2024 Oct 09, 2024	BUY	$22.11 - $24.64 $95,426 - $106,346	4,316 Added 36.89%	16,017 $390,000
Q2 2024 Jul 10, 2024	BUY	$21.66 - $23.93 $253,443 - $280,004	11,701 New	11,701 $261,000

Q4 2023 Jan 29, 2024	BUY	$19.81 - $22.58 $184,490 - $210,287	9,313 New	9,313 $207,000
Q1 2023 Apr 27, 2023	SELL	$21.46 - $23.92 $139,339 - $155,312	-6,493 Reduced 40.53%	9,528 $210,000
Q4 2022 Feb 15, 2023	BUY	$18.3 - $22.51 $293,184 - $360,632	16,021 New	16,021 $352,000

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
Sector ETFs
Industry ETFs

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Simplicity Wealth,Llc First Tr Exchange Trd Fd Ii Fi Transaction History