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 $358,167. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,458
Previous 13,830 9.92%
Holding current value
$358,167
Previous $381,000 6.04%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
162
Shares Held
17.4M
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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