U.S. Capital Wealth Advisors, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 10,604 shares of FGD stock, worth $251,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,604

Previous 9,253 14.6%

Holding current value

$251,102

Previous $206,000 25.24%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$22.11 - $24.64 $29,870 - $33,288	1,351 Added 14.6%	10,604 $258,000
Q2 2024 Jul 11, 2024	SELL	$21.66 - $23.93 $2.19 Million - $2.42 Million	-101,292 Reduced 91.63%	9,253 $206,000
Q1 2024 May 10, 2024	SELL	$21.57 - $22.77 $10,741 - $11,339	-498 Reduced 0.45%	110,545 $2.52 Million
Q4 2023 Feb 06, 2024	SELL	$19.81 - $22.58 $557,195 - $635,107	-28,127 Reduced 20.21%	111,043 $2.47 Million
Q3 2023 Oct 19, 2023	BUY	$20.54 - $22.41 $324,347 - $353,876	15,791 Added 12.8%	139,170 $2.87 Million
Q2 2023 Aug 04, 2023	BUY	$21.23 - $22.98 $26,388 - $28,564	1,243 Added 1.02%	123,379 $2.65 Million
Q1 2023 May 11, 2023	BUY	$21.46 - $23.92 $1.54 Million - $1.72 Million	71,779 Added 142.54%	122,136 $2.7 Million
Q4 2022 Feb 03, 2023	SELL	$18.3 - $22.51 $1.32 Million - $1.62 Million	-72,043 Reduced 58.86%	50,357 $1.11 Million
Q3 2022 Nov 01, 2022	BUY	$18.54 - $22.81 $135,434 - $166,627	7,305 Added 6.35%	122,400 $2.27 Million
Q2 2022 Aug 12, 2022	BUY	$21.74 - $25.53 $101,569 - $119,276	4,672 Added 4.23%	115,095 $2.5 Million
Q1 2022 May 12, 2022	BUY	$23.77 - $26.73 $1.26 Million - $1.42 Million	53,122 Added 92.71%	110,423 $2.8 Million
Q4 2021 Jan 21, 2022	SELL	$24.26 - $26.01 $1.3 Million - $1.39 Million	-53,598 Reduced 48.33%	57,301 $1.44 Million
Q3 2021 Nov 01, 2021	BUY	$24.91 - $26.31 $2.76 Million - $2.92 Million	110,899 New	110,899 $2.77 Million

Others Institutions Holding FGD

# of Institutions

134

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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U.S. Capital Wealth Advisors, LLC First Tr Exchange Trd Fd Ii Fi Transaction History