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 9,253 shares of FGD stock, worth $221,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,253
Previous 110,545 91.63%
Holding current value
$221,424
Previous $2.52 Million 91.82%
% of portfolio
0.01%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$19.79 - $22.51 $1.43 Million - $1.62 Million
-72,043 Reduced 58.86%
50,357 $1.11 Million
Q3 2022

Nov 01, 2022

BUY
N/A
7,305 Added 6.35%
122,400 $2.27 Million
Q2 2022

Aug 12, 2022

BUY
N/A
4,672 Added 4.23%
115,095 $2.5 Million
Q1 2022

May 12, 2022

BUY
N/A
53,122 Added 92.71%
110,423 $2.8 Million
Q4 2021

Jan 21, 2022

SELL
N/A
-53,598 Reduced 48.33%
57,301 $1.44 Million
Q3 2021

Nov 01, 2021

BUY
N/A
110,899 New
110,899 $2.77 Million

Others Institutions Holding FGD

About FIRST TR EXCHANGE TRD FD II FI


  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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