Trueblood Wealth Management, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Trueblood Wealth Management, LLC

$199 Billion
Q3 2024

A detailed history of Trueblood Wealth Management, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Trueblood Wealth Management, LLC holds 64,232 shares of FGD stock, worth $1.42 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

64,232

Previous 52,440 22.49%

Holding current value

$1.42 Million

Previous $1.17 Billion 33.57%

% of portfolio

0.79%

Previous 0.66%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$22.11 - $24.64 $260,721 - $290,554	11,792 Added 22.49%	64,232 $1.56 Billion
Q2 2024 Aug 07, 2024	BUY	$21.66 - $23.93 $100,155 - $110,652	4,624 Added 9.67%	52,440 $1.17 Billion
Q1 2024 Apr 26, 2024	SELL	$21.57 - $22.77 $179,505 - $189,491	-8,322 Reduced 14.82%	47,816 $1.09 Billion
Q4 2023 Jan 18, 2024	BUY	$19.81 - $22.58 $1.11 Million - $1.27 Million	56,138 New	56,138 $1.25 Billion

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

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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Trueblood Wealth Management, LLC First Tr Exchange Trd Fd Ii Fi Transaction History