Elevated Capital Advisors, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Elevated Capital Advisors, LLC

$307 Million
Q1 2025

A detailed history of Elevated Capital Advisors, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 52,634 shares of FGD stock, worth $1.38 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

52,634

Previous 57,418 8.33%

Holding current value

$1.38 Million

Previous $1.28 Million 0.24%

% of portfolio

0.41%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$21.95 - $24.74 $105,008 - $118,356	-4,784 Reduced 8.33%	52,634 $1.27 Million
Q4 2024 Jan 13, 2025	SELL	$21.96 - $24.21 $3,447 - $3,800	-157 Reduced 0.27%	57,418 $1.28 Million
Q3 2024 Oct 22, 2024	BUY	$22.11 - $24.64 $44 - $49	2 Added 0.0%	57,575 $1.4 Million
Q2 2024 Aug 01, 2024	SELL	$21.66 - $23.93 $8,100 - $8,949	-374 Reduced 0.65%	57,573 $1.29 Million
Q1 2024 Apr 15, 2024	BUY	$21.57 - $22.77 $84,489 - $89,190	3,917 Added 7.25%	57,947 $1.32 Million
Q4 2023 Jan 09, 2024	BUY	$19.81 - $22.58 $50,020 - $57,014	2,525 Added 4.9%	54,030 $1.2 Million
Q3 2023 Oct 17, 2023	BUY	$20.54 - $22.41 $43,236 - $47,173	2,105 Added 4.26%	51,505 $1.06 Million
Q2 2023 Aug 18, 2023	BUY	$21.23 - $22.98 $1.05 Million - $1.14 Million	49,400 New	49,400 $1.06 Million

Others Institutions Holding FGD

# of Institutions

153

Shares Held

13.7M

Call Options Held

25.8K

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Elevated Capital Advisors, LLC First Tr Exchange Trd Fd Ii Fi Transaction History