Slagle Financial, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Slagle Financial, LLC

$248 Billion
Q2 2025

A detailed history of Slagle Financial, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Slagle Financial, LLC holds 9,161 shares of FGD stock, worth $269,791. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,161

Previous 10,291 10.98%

Holding current value

$269,791

Previous $249 Million 1.3%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$21.8 - $27.71 $24,634 - $31,312	-1,130 Reduced 10.98%	9,161 $252 Million
Q1 2025 Apr 30, 2025	SELL	$21.95 - $24.74 $12,248 - $13,804	-558 Reduced 5.14%	10,291 $249 Million
Q4 2024 Feb 12, 2025	SELL	$21.96 - $24.21 $6,236 - $6,875	-284 Reduced 2.55%	10,849 $241 Million
Q3 2024 Oct 31, 2024	BUY	$22.11 - $24.64 $176 - $197	8 Added 0.07%	11,133 $271 Million
Q2 2024 Jul 24, 2024	BUY	$21.66 - $23.93 $12,931 - $14,286	597 Added 5.67%	11,125 $248 Million
Q1 2024 May 15, 2024	SELL	$21.57 - $22.77 $283,904 - $299,698	-13,162 Reduced 55.56%	10,528 $240 Million
Q4 2023 Mar 05, 2024	BUY	$19.81 - $22.58 $234,946 - $267,798	11,860 Added 100.25%	23,690 $264 Million
Q3 2023 Nov 14, 2023	SELL	$20.54 - $22.41 $6,470 - $7,059	-315 Reduced 2.59%	11,830 $244 Million
Q2 2023 Aug 14, 2023	BUY	$21.23 - $22.98 $257,838 - $279,092	12,145 New	12,145 $260 Million

Others Institutions Holding FGD

# of Institutions

162

Shares Held

17.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Slagle Financial, LLC First Tr Exchange Trd Fd Ii Fi Transaction History