Matrix Trust CO First Tr Exchange Trd Fd Ii Fi Transaction History

Matrix Trust CO

$639 Million
Q3 2025

A detailed history of Matrix Trust CO transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Matrix Trust CO holds 12,458 shares of FGD stock, worth $371,995. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,458

Previous 13,830 9.92%

Holding current value

$371,995

Previous $381,000 6.04%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$27.49 - $29.67 $37,716 - $40,707	-1,372 Reduced 9.92%	12,458 $358,000
Q2 2025 Jul 11, 2025	BUY	$21.8 - $27.71 $1,983 - $2,521	91 Added 0.66%	13,830 $381,000
Q1 2025 Apr 10, 2025	BUY	$21.95 - $24.74 $66,662 - $75,135	3,037 Added 28.38%	13,739 $332,000
Q4 2024 Jan 10, 2025	BUY	$21.96 - $24.21 $207,939 - $229,244	9,469 Added 767.96%	10,702 $238,000
Q3 2024 Oct 08, 2024	BUY	$22.11 - $24.64 $27,261 - $30,381	1,233 New	1,233 $30,000

Others Institutions Holding FGD

# of Institutions

176

Shares Held

19.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

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