Warren Averett Asset Management, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 28,267 shares of FGD stock, worth $677,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,267

Previous 27,672 2.15%

Holding current value

$677,277

Previous $673,000 6.69%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.96 - $24.21 $13,066 - $14,404	595 Added 2.15%	28,267 $628,000
Q3 2024 Nov 14, 2024	SELL	$22.11 - $24.64 $28,875 - $32,179	-1,306 Reduced 4.51%	27,672 $673,000
Q2 2024 Aug 14, 2024	SELL	$21.66 - $23.93 $28,786 - $31,802	-1,329 Reduced 4.39%	28,978 $647,000
Q1 2024 May 15, 2024	BUY	$21.57 - $22.77 $653,721 - $690,090	30,307 New	30,307 $690,000

Others Institutions Holding FGD

# of Institutions

147

Shares Held

12.6M

Call Options Held

3.8K

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
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Warren Averett Asset Management, LLC First Tr Exchange Trd Fd Ii Fi Transaction History