Advisory Services Network, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Advisory Services Network, LLC holds 247 shares of FGD stock, worth $7,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247

Holding current value

$7,375

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$27.49 - $29.67 $6,790 - $7,328	247 New	247 $7,000
Q4 2023 Feb 09, 2024	BUY	$19.81 - $22.58 $65,372 - $74,514	3,300 New	3,300 $73,000
Q4 2022 Feb 13, 2023	BUY	$18.3 - $22.51 $17,000 - $20,911	929 New	929 $20,000
Q3 2021 Nov 05, 2021	SELL	$24.91 - $26.31 $18,657 - $19,706	-749 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$25.31 - $27.47 $18,957 - $20,575	749 New	749 $19,000

Q1 2021 May 24, 2021	SELL	$21.88 - $25.46 $21,245 - $24,721	-971 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.49 - $19.34 $16,982 - $18,779	971 New	971 $17,000
Q2 2020 Aug 10, 2020	SELL	$14.95 - $20.47 $32,232 - $44,133	-2,156 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.9 - $25.2 $11,439 - $20,739	823 Added 61.74%	2,156 $34,000
Q4 2019 Feb 04, 2020	BUY	$22.13 - $24.98 $29,499 - $33,298	1,333 New	1,333 $33,000

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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Advisory Services Network, LLC First Tr Exchange Trd Fd Ii Fi Transaction History