Twelve Points Wealth Management LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Twelve Points Wealth Management LLC

$276 Million
Q2 2024

A detailed history of Twelve Points Wealth Management LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 82,560 shares of FGD stock, worth $1.98 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

82,560

Previous 75,117 9.91%

Holding current value

$1.98 Million

Previous $1.71 Million 7.78%

% of portfolio

0.67%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$21.66 - $23.93 $161,215 - $178,110	7,443 Added 9.91%	82,560 $1.84 Million
Q1 2024 Apr 15, 2024	BUY	$21.57 - $22.77 $114,989 - $121,386	5,331 Added 7.64%	75,117 $1.71 Million
Q4 2023 Jan 12, 2024	SELL	$19.81 - $22.58 $20,523 - $23,392	-1,036 Reduced 1.46%	69,786 $1.55 Million
Q3 2023 Oct 18, 2023	BUY	$20.54 - $22.41 $119,850 - $130,762	5,835 Added 8.98%	70,822 $1.46 Million
Q2 2023 Jul 13, 2023	BUY	$21.23 - $22.98 $132,517 - $143,441	6,242 Added 10.63%	64,987 $1.39 Million
Q1 2023 Apr 18, 2023	BUY	$21.46 - $23.92 $276,555 - $308,257	12,887 Added 28.1%	58,745 $1.3 Million
Q4 2022 Jan 17, 2023	BUY	$19.79 - $22.51 $48,703 - $55,397	2,461 Added 5.67%	45,858 $0
Q3 2022 Oct 20, 2022	BUY	N/A	5,417 Added 14.26%	43,397 $805,000
Q2 2022 Jul 18, 2022	BUY	N/A	7,427 Added 24.31%	37,980 $826,000
Q1 2022 May 11, 2022	BUY	N/A	11,645 Added 61.59%	30,553 $774,000
Q4 2021 Mar 18, 2022	BUY	N/A	18,908 New	18,908 $475,000

Others Institutions Holding FGD

# of Institutions

131

Shares Held

10.9M

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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Twelve Points Wealth Management LLC First Tr Exchange Trd Fd Ii Fi Transaction History