Claro Advisors LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Claro Advisors LLC

$569 Million
Q2 2025

A detailed history of Claro Advisors LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Claro Advisors LLC holds 7,383 shares of FGD stock, worth $214,328. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,383

Holding current value

$214,328

% of portfolio

0.04%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$21.8 - $27.71 $160,949 - $204,582	7,383 New	7,383 $203,000
Q1 2019 May 10, 2019	SELL	N/A	-7,046 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	7,046 New	7,046 $177,000

Others Institutions Holding FGD

# of Institutions

162

Shares Held

17.4M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.55M
Shares

$74.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.84M
Shares

$53.3 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.81M
Shares

$52.5 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.16M
Shares

$33.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$30.8 Million
0.0% of portfolio

View Full List

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

More about FGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account