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

U.S. Capital Wealth Advisors, LLC

  • $3.44 Billion
  • Q3 2025

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 7,619 shares of FGD stock, worth $219,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,619
Previous 9,119 16.45%
Holding current value
$219,046
Previous $251,000 12.75%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$27.49 - $29.67 $41,235 - $44,505
-1,500 Reduced 16.45%
7,619 $219,000
Q1 2025

Apr 29, 2025
SELL
$21.95 - $24.74 $32,595 - $36,738
-1,485 Reduced 14.0%
9,119 $220,000
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
162
Shares Held
17.4M
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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