B.O.S.S. Retirement Advisors, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

B.O.S.S. Retirement Advisors, LLC

$358 Billion
Q4 2024

A detailed history of B.O.S.S. Retirement Advisors, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, B.O.S.S. Retirement Advisors, LLC holds 109,409 shares of FGD stock, worth $2.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

109,409

Previous 19,468 461.99%

Holding current value

$2.5 Million

Previous $474 Million 413.28%

% of portfolio

0.68%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$21.96 - $24.21 $1.98 Million - $2.18 Million	89,941 Added 461.99%	109,409 $2.43 Billion
Q3 2024 Oct 16, 2024	BUY	$22.11 - $24.64 $430,437 - $479,691	19,468 New	19,468 $474 Million
Q4 2023 Jan 25, 2024	BUY	$19.81 - $22.58 $1.37 Million - $1.56 Million	68,921 New	68,921 $1.53 Billion
Q4 2023 Jan 19, 2024	SELL	$19.81 - $22.58 $1.2 Million - $1.37 Million	-60,635 Closed	0 $1.53 Billion
Q4 2023 Jan 08, 2024	SELL	$19.81 - $22.58 $23,970 - $27,321	-1,210 Reduced 1.96%	60,635 $1.25 Billion
Q3 2023 Oct 17, 2023	BUY	$20.54 - $22.41 $110,279 - $120,319	5,369 Added 9.51%	61,845 $1.27 Billion
Q2 2023 Jul 10, 2023	BUY	$21.23 - $22.98 $129,311 - $139,971	6,091 Added 12.09%	56,476 $1.21 Billion
Q1 2023 Apr 17, 2023	BUY	$21.46 - $23.92 $46,181 - $51,475	2,152 Added 4.46%	50,385 $1.11 Billion
Q4 2022 Feb 06, 2023	BUY	$18.3 - $22.51 $882,663 - $1.09 Million	48,233 New	48,233 $1.06 Billion

Others Institutions Holding FGD

# of Institutions

140

Shares Held

11.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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B.O.S.S. Retirement Advisors, LLC First Tr Exchange Trd Fd Ii Fi Transaction History