Stonebridge Financial Planning Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Stonebridge Financial Planning Group, LLC

$254 Million
Q3 2025

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 140,770 shares of FGD stock, worth $4.2 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

140,770

Previous 56,983 147.04%

Holding current value

$4.2 Million

Previous $1.57 Million 157.93%

% of portfolio

1.59%

Previous 0.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$27.49 - $29.67 $2.3 Million - $2.49 Million	83,787 Added 147.04%	140,770 $4.05 Million
Q2 2025 Aug 05, 2025	BUY	$21.8 - $27.71 $1.24 Million - $1.58 Million	56,983 New	56,983 $1.57 Million
Q4 2020 Jan 27, 2021	SELL	$17.73 - $22.42 $21,276 - $26,904	-1,200 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$17.49 - $19.34 $43,724 - $48,350	-2,500 Reduced 67.57%	1,200 $22,000
Q2 2020 Jul 24, 2020	SELL	$14.95 - $20.47 $7,475 - $10,235	-500 Reduced 11.9%	3,700 $67,000

Q4 2019 Feb 07, 2020	BUY	$22.13 - $24.98 $92,946 - $104,916	4,200 New	4,200 $105,000

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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Stonebridge Financial Planning Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History