Forth Right Wealth Management, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Forth Right Wealth Management, LLC

$273 Million
Q2 2024

A detailed history of Forth Right Wealth Management, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Forth Right Wealth Management, LLC holds 141,894 shares of FGD stock, worth $3.4 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

141,894

Previous 143,522 1.13%

Holding current value

$3.4 Million

Previous $3.27 Million 3.03%

% of portfolio

1.16%

Previous 1.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$21.66 - $23.93 $35,262 - $38,958	-1,628 Reduced 1.13%	141,894 $3.17 Million
Q1 2024 Apr 23, 2024	SELL	$21.57 - $22.77 $125,860 - $132,862	-5,835 Reduced 3.91%	143,522 $3.27 Million
Q4 2023 Jan 23, 2024	BUY	$19.81 - $22.58 $28,367 - $32,334	1,432 Added 0.97%	149,357 $3.32 Million
Q3 2023 Oct 24, 2023	SELL	$20.54 - $22.41 $114,613 - $125,047	-5,580 Reduced 3.64%	147,925 $3.05 Million
Q2 2023 Jul 17, 2023	SELL	$21.23 - $22.98 $242,616 - $262,615	-11,428 Reduced 6.93%	153,505 $3.29 Million
Q1 2023 Apr 18, 2023	SELL	$21.46 - $23.92 $331,192 - $369,157	-15,433 Reduced 8.56%	164,933 $3.65 Million
Q4 2022 Jan 17, 2023	BUY	$18.3 - $22.51 $70,253 - $86,415	3,839 Added 2.17%	180,366 $0
Q3 2022 Oct 17, 2022	BUY	$18.54 - $22.81 $89,937 - $110,651	4,851 Added 2.83%	176,527 $3.27 Million
Q2 2022 Jul 15, 2022	SELL	$21.74 - $25.53 $159,571 - $187,390	-7,340 Reduced 4.1%	171,676 $3.73 Million
Q1 2022 Apr 19, 2022	BUY	$23.77 - $26.73 $4.15 Million - $4.66 Million	174,480 Added 3846.56%	179,016 $4.54 Million
Q1 2022 Apr 14, 2022	SELL	$23.77 - $26.73 $2.89 Million - $3.25 Million	-121,656 Reduced 96.41%	4,536 $4.54 Million
Q4 2021 Jan 24, 2022	SELL	$24.26 - $26.01 $142,624 - $152,912	-5,879 Reduced 4.45%	126,192 $3.17 Million
Q3 2021 Oct 26, 2021	BUY	$24.91 - $26.31 $37,439 - $39,543	1,503 Added 1.15%	132,071 $3.3 Million
Q2 2021 Jul 23, 2021	SELL	$25.31 - $27.47 $41,331 - $44,858	-1,633 Reduced 1.24%	130,568 $3.39 Million
Q1 2021 Apr 26, 2021	SELL	$21.88 - $25.46 $381,784 - $444,251	-17,449 Reduced 11.66%	132,201 $3.32 Million
Q4 2020 Jan 29, 2021	BUY	$17.73 - $22.42 $2.65 Million - $3.36 Million	149,650 New	149,650 $3.28 Million

Others Institutions Holding FGD

# of Institutions

131

Shares Held

10.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Forth Right Wealth Management, LLC First Tr Exchange Trd Fd Ii Fi Transaction History