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 11,496 shares of FGD stock, worth $256,820. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,496
Previous 10,231 12.36%
Holding current value
$256,820
Previous $228 Million 22.53%
% of portfolio
0.16%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHANGE TRD FD II FI


  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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