Retirement Guys Formula LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Retirement Guys Formula LLC

  • $210 Million
  • Q3 2024

A detailed history of Retirement Guys Formula LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Retirement Guys Formula LLC holds 12,465 shares of FGD stock, worth $292,054. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,465
Previous 13,103 4.87%
Holding current value
$292,054
Previous $292,000 3.77%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 21, 2024
SELL
$22.11 - $24.64 $14,106 - $15,720
-638 Reduced 4.87%
12,465 $303,000
Q2 2024

Aug 01, 2024
SELL
$21.66 - $23.93 $84,127 - $92,944
-3,884 Reduced 22.86%
13,103 $292,000
Q1 2024

Apr 19, 2024
BUY
$21.57 - $22.77 $6,406 - $6,762
297 Added 1.78%
16,987 $386,000
Q4 2023

Jan 22, 2024
SELL
$19.81 - $22.58 $12,955 - $14,767
-654 Reduced 3.77%
16,690 $371,000
Q3 2023

Oct 13, 2023
BUY
$20.54 - $22.41 $8,688 - $9,479
423 Added 2.5%
17,344 $357,000
Q2 2023

Jul 17, 2023
SELL
$21.23 - $22.98 $14,542 - $15,741
-685 Reduced 3.89%
16,921 $362,000
Q1 2023

Apr 18, 2023
BUY
$21.46 - $23.92 $5,365 - $5,980
250 Added 1.44%
17,606 $389,000
Q4 2022

Feb 13, 2023
SELL
$18.3 - $22.51 $38,137 - $46,910
-2,084 Reduced 10.72%
17,356 $381,000
Q3 2022

Nov 02, 2022
SELL
$18.54 - $22.81 $16,741 - $20,597
-903 Reduced 4.44%
19,440 $360,000
Q2 2022

Jul 22, 2022
SELL
$21.74 - $25.53 $98,395 - $115,548
-4,526 Reduced 18.2%
20,343 $442,000
Q1 2022

Jul 18, 2022
SELL
$23.77 - $26.73 $98,360 - $110,608
-4,138 Reduced 14.27%
24,869 $630,000
Q4 2021

Jul 18, 2022
BUY
$24.26 - $26.01 $703,709 - $754,472
29,007 New
29,007 $729,000

Others Institutions Holding FGD

# of Institutions
132
Shares Held
11.1M
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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