Worth Financial Advisory Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Worth Financial Advisory Group, LLC

$178 Billion
Q3 2025

A detailed history of Worth Financial Advisory Group, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 10,071 shares of FGD stock, worth $300,720. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,071

Previous 11,071 9.03%

Holding current value

$300,720

Previous $305 Million 5.04%

% of portfolio

0.16%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$27.49 - $29.67 $27,490 - $29,670	-1,000 Reduced 9.03%	10,071 $290 Million
Q4 2024 Feb 11, 2025	SELL	$21.96 - $24.21 $9,333 - $10,289	-425 Reduced 3.7%	11,071 $246 Million
Q3 2024 Oct 24, 2024	BUY	$22.11 - $24.64 $27,969 - $31,169	1,265 Added 12.36%	11,496 $280 Million
Q2 2024 Jul 26, 2024	BUY	$21.66 - $23.93 $1,602 - $1,770	74 Added 0.73%	10,231 $228 Million
Q1 2024 Apr 30, 2024	BUY	$21.57 - $22.77 $323 - $341	15 Added 0.15%	10,157 $231 Million

Q3 2023 Oct 13, 2023	BUY	$20.54 - $22.41 $3,183 - $3,473	155 Added 1.55%	10,142 $209 Million
Q1 2023 Apr 19, 2023	BUY	$21.46 - $23.92 $214,321 - $238,889	9,987 New	9,987 $221 Million

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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Worth Financial Advisory Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History