Csenge Advisory Group First Tr Exchange Trd Fd Ii Fi Transaction History

Csenge Advisory Group

$1.91 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$22.11 - $24.64 $3,360 - $3,745	-152 Reduced 1.2%	12,467 $303,000
Q2 2024 Jul 10, 2024	BUY	$21.66 - $23.93 $31,363 - $34,650	1,448 Added 12.96%	12,619 $281,000
Q1 2024 May 03, 2024	SELL	$21.57 - $22.77 $3,731 - $3,939	-173 Reduced 1.53%	11,171 $254,000
Q4 2023 Feb 13, 2024	BUY	$19.81 - $22.58 $138 - $158	7 Added 0.06%	11,344 $252,000
Q3 2023 Nov 01, 2023	SELL	$20.54 - $22.41 $5,114 - $5,580	-249 Reduced 2.15%	11,337 $233,000
Q2 2023 Jul 20, 2023	BUY	$21.23 - $22.98 $245,970 - $266,246	11,586 New	11,586 $248,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,000 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	N/A	1,000 New	1,000 $23,000

Others Institutions Holding FGD

# of Institutions

160

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.55M
Shares

$73.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.84M
Shares

$52.8 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.81M
Shares

$52 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.16M
Shares

$33.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$30.5 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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