Trueblood Wealth Management, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Trueblood Wealth Management, LLC

$256 Billion
Q4 2025

A detailed history of Trueblood Wealth Management, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Trueblood Wealth Management, LLC holds 93,973 shares of FGD stock, worth $2.81 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

93,973

Previous 86,464 8.68%

Holding current value

$2.81 Million

Previous $2.49 Billion 14.43%

% of portfolio

1.11%

Previous 0.97%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$28.1 - $30.05 $211,002 - $225,645	7,509 Added 8.68%	93,973 $2.84 Billion
Q3 2025 Oct 23, 2025	BUY	$27.49 - $29.67 $113,203 - $122,181	4,118 Added 5.0%	86,464 $2.49 Billion
Q2 2025 Jul 22, 2025	BUY	$21.8 - $27.71 $182,444 - $231,904	8,369 Added 11.31%	82,346 $2.27 Billion
Q1 2025 Apr 15, 2025	BUY	$21.95 - $24.74 $204,486 - $230,477	9,316 Added 14.41%	73,977 $1.79 Billion
Q4 2024 Jan 16, 2025	BUY	$21.96 - $24.21 $9,420 - $10,386	429 Added 0.67%	64,661 $1.44 Billion

Q3 2024 Oct 23, 2024	BUY	$22.11 - $24.64 $260,721 - $290,554	11,792 Added 22.49%	64,232 $1.56 Billion
Q2 2024 Aug 07, 2024	BUY	$21.66 - $23.93 $100,155 - $110,652	4,624 Added 9.67%	52,440 $1.17 Billion
Q1 2024 Apr 26, 2024	SELL	$21.57 - $22.77 $179,505 - $189,491	-8,322 Reduced 14.82%	47,816 $1.09 Billion
Q4 2023 Jan 18, 2024	BUY	$19.81 - $22.58 $1.11 Million - $1.27 Million	56,138 New	56,138 $1.25 Billion

Others Institutions Holding FGD

# of Institutions

179

Shares Held

19.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

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Trueblood Wealth Management, LLC First Tr Exchange Trd Fd Ii Fi Transaction History