Kestra Private Wealth Services, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 14,402 shares of FGD stock, worth $414,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,402

Previous 10,453 37.78%

Holding current value

$414,057

Previous $252,000 57.14%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$21.8 - $27.71 $86,088 - $109,426	3,949 Added 37.78%	14,402 $396,000
Q1 2025 May 05, 2025	SELL	$21.95 - $24.74 $2,041 - $2,300	-93 Reduced 0.88%	10,453 $252,000
Q4 2024 Jan 28, 2025	BUY	$21.96 - $24.21 $702 - $774	32 Added 0.3%	10,546 $234,000
Q3 2024 Nov 13, 2024	SELL	$22.11 - $24.64 $59,719 - $66,552	-2,701 Reduced 20.44%	10,514 $256,000
Q2 2024 Aug 12, 2024	SELL	$21.66 - $23.93 $23,327 - $25,772	-1,077 Reduced 7.54%	13,215 $295,000
Q1 2024 May 02, 2024	SELL	$21.57 - $22.77 $135,826 - $143,382	-6,297 Reduced 30.58%	14,292 $325,000
Q4 2023 Feb 05, 2024	SELL	$19.81 - $22.58 $230,053 - $262,221	-11,613 Reduced 36.06%	20,589 $458,000
Q3 2023 Nov 07, 2023	BUY	$20.54 - $22.41 $363,003 - $396,051	17,673 Added 121.64%	32,202 $663,000
Q2 2023 Aug 08, 2023	SELL	$21.23 - $22.98 $37,895 - $41,019	-1,785 Reduced 10.94%	14,529 $311,000
Q1 2023 May 12, 2023	SELL	$21.46 - $23.92 $260,331 - $290,173	-12,131 Reduced 42.65%	16,314 $360,000
Q4 2022 Jan 31, 2023	SELL	$18.3 - $22.51 $69,723 - $85,763	-3,810 Reduced 11.81%	28,445 $625,000
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.81 $31,462 - $38,708	1,697 Added 5.55%	32,255 $598,000
Q2 2022 Aug 12, 2022	BUY	$21.74 - $25.53 $1,521 - $1,787	70 Added 0.23%	30,558 $664,000
Q1 2022 May 26, 2022	BUY	$23.77 - $26.73 $18,160 - $20,421	764 Added 2.57%	30,488 $0
Q4 2021 Jan 21, 2022	SELL	$24.26 - $26.01 $14,628 - $15,684	-603 Reduced 1.99%	29,724 $0
Q3 2021 Oct 21, 2021	SELL	$24.91 - $26.31 $15,718 - $16,601	-631 Reduced 2.04%	30,327 $0
Q2 2021 Jul 30, 2021	SELL	$25.31 - $27.47 $72,943 - $79,168	-2,882 Reduced 8.52%	30,958 $0
Q1 2021 May 11, 2021	SELL	$21.88 - $25.46 $4,638 - $5,397	-212 Reduced 0.62%	33,840 $0
Q4 2020 Jan 21, 2021	SELL	$17.73 - $22.42 $125,953 - $159,271	-7,104 Reduced 17.26%	34,052 $749 Million
Q3 2020 Nov 09, 2020	BUY	$17.49 - $19.34 $719,818 - $795,957	41,156 New	41,156 $0

Others Institutions Holding FGD

# of Institutions

163

Shares Held

17.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Kestra Private Wealth Services, LLC First Tr Exchange Trd Fd Ii Fi Transaction History