A detailed history of Jones Financial Companies Lllp transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Jones Financial Companies Lllp holds 123,774 shares of FGD stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,774
Previous 84,008 47.34%
Holding current value
$3.7 Million
Previous $2.31 Million 53.83%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025

BUY
$27.49 - $29.67 $1.09 Million - $1.18 Million
39,766 Added 47.34%
123,774 $3.56 Million
Q2 2025

Aug 13, 2025

BUY
$21.8 - $27.71 $838,755 - $1.07 Million
38,475 Added 84.5%
84,008 $2.31 Million
Q1 2025

May 28, 2025

BUY
$21.95 - $24.74 $682,513 - $769,265
31,094 Added 215.35%
45,533 $1.1 Million
Q1 2025

May 16, 2025

SELL
$21.95 - $24.74 $108,301 - $122,067
-4,934 Reduced 25.47%
14,439 $349,000
Q4 2024

Feb 05, 2025

BUY
$21.96 - $24.21 $189,712 - $209,150
8,639 Added 80.48%
19,373 $430,000
Q3 2024

Nov 12, 2024

BUY
$22.11 - $24.64 $101,020 - $112,580
4,569 Added 74.11%
10,734 $261,000
Q2 2024

Aug 14, 2024

BUY
$21.66 - $23.93 $133,533 - $147,528
6,165 New
6,165 $137,000

Others Institutions Holding FGD

About FIRST TR EXCHANGE TRD FD II FI


  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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