Gps Wealth Strategies Group, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Gps Wealth Strategies Group, LLC

  • $726 Million
  • Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 13,234 shares of FGD stock, worth $298,029. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,234
Previous 12,823 3.21%
Holding current value
$298,029
Previous $286,000 12.59%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$22.11 - $24.64 $9,087 - $10,127
411 Added 3.21%
13,234 $322,000
Q2 2024

Jul 16, 2024
SELL
$21.66 - $23.93 $9,227 - $10,194
-426 Reduced 3.22%
12,823 $286,000
Q1 2024

Apr 30, 2024
SELL
$21.57 - $22.77 $18,291 - $19,308
-848 Reduced 6.02%
13,249 $301,000
Q4 2023

Jan 12, 2024
SELL
$19.81 - $22.58 $3,625 - $4,132
-183 Reduced 1.28%
14,097 $313,000
Q3 2023

Oct 25, 2023
BUY
$20.54 - $22.41 $61 - $67
3 Added 0.02%
14,280 $294,000
Q2 2023

Jul 17, 2023
BUY
$21.23 - $22.98 $124,705 - $134,984
5,874 Added 69.9%
14,277 $306,000
Q1 2023

Apr 17, 2023
SELL
$21.46 - $23.92 $68,500 - $76,352
-3,192 Reduced 27.53%
8,403 $185,000
Q4 2022

Jan 27, 2023
BUY
$18.3 - $22.51 $59,346 - $72,999
3,243 Added 38.83%
11,595 $0
Q3 2022

Oct 17, 2022
SELL
$18.54 - $22.81 $1,520 - $1,870
-82 Reduced 0.97%
8,352 $155,000
Q2 2022

Jul 19, 2022
BUY
$21.74 - $25.53 $21,587 - $25,351
993 Added 13.34%
8,434 $183,000
Q4 2021

Feb 11, 2022
SELL
$24.26 - $26.01 $54,439 - $58,366
-2,244 Reduced 23.17%
7,441 $187,000
Q3 2021

Oct 20, 2021
BUY
$24.91 - $26.31 $12,878 - $13,602
517 Added 5.64%
9,685 $242,000
Q2 2021

Jul 19, 2021
BUY
$25.31 - $27.47 $232,042 - $251,844
9,168 New
9,168 $238,000

Others Institutions Holding FGD

# of Institutions
135
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

FGD Quotes by TradingView
  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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