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

Wealth Bridge Capital Management, LLC

$414 Million
Q3 2025

A detailed history of Wealth Bridge Capital Management, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 60,090 shares of FGD stock, worth $1.79 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

60,090

Previous 55,409 8.45%

Holding current value

$1.79 Million

Previous $1.53 Million 13.25%

% of portfolio

0.42%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$27.49 - $29.67 $128,680 - $138,885	4,681 Added 8.45%	60,090 $1.73 Million
Q2 2025 Aug 12, 2025	BUY	$21.8 - $27.71 $23,304 - $29,621	1,069 Added 1.97%	55,409 $1.53 Million
Q1 2025 Apr 24, 2025	BUY	$21.95 - $24.74 $154,857 - $174,540	7,055 Added 14.92%	54,340 $1.32 Million
Q4 2024 Feb 03, 2025	BUY	$21.96 - $24.21 $119,879 - $132,162	5,459 Added 13.05%	47,285 $1.05 Million
Q3 2024 Oct 07, 2024	BUY	$22.11 - $24.64 $132,726 - $147,913	6,003 Added 16.76%	41,826 $1.02 Million

Q2 2024 Aug 02, 2024	BUY	$21.66 - $23.93 $29,652 - $32,760	1,369 Added 3.97%	35,823 $799,000
Q1 2024 Apr 30, 2024	BUY	$21.57 - $22.77 $119,001 - $125,622	5,517 Added 19.07%	34,454 $784,000
Q4 2023 Feb 12, 2024	BUY	$19.81 - $22.58 $17,512 - $19,960	884 Added 3.15%	28,937 $644,000
Q3 2023 Nov 08, 2023	BUY	$20.54 - $22.41 $99,310 - $108,352	4,835 Added 20.82%	28,053 $578,000
Q2 2023 Aug 01, 2023	SELL	$21.23 - $22.98 $31,271 - $33,849	-1,473 Reduced 5.97%	23,218 $497,000
Q1 2023 May 10, 2023	SELL	$21.46 - $23.92 $13,112 - $14,615	-611 Reduced 2.41%	24,691 $545,000
Q4 2022 Jan 31, 2023	BUY	$18.3 - $22.51 $158,331 - $194,756	8,652 Added 51.96%	25,302 $556,000
Q2 2022 Aug 12, 2022	BUY	$21.74 - $25.53 $361,971 - $425,074	16,650 New	16,650 $362,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,156 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,156 New	1,156 $25,000

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