A detailed history of Wealth Bridge Capital Management, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 41,826 shares of FGD stock, worth $979,983. This represents 0.3% of its overall portfolio holdings.

Number of Shares
41,826
Previous 35,823 16.76%
Holding current value
$979,983
Previous $799,000 27.41%
% of portfolio
0.3%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$22.11 - $24.64 $132,726 - $147,913
6,003 Added 16.76%
41,826 $1.02 Million
Q2 2024

Aug 02, 2024

BUY
$21.66 - $23.93 $29,652 - $32,760
1,369 Added 3.97%
35,823 $799,000
Q1 2024

Apr 30, 2024

BUY
$21.57 - $22.77 $119,001 - $125,622
5,517 Added 19.07%
34,454 $784,000
Q4 2023

Feb 12, 2024

BUY
$19.81 - $22.58 $17,512 - $19,960
884 Added 3.15%
28,937 $644,000
Q3 2023

Nov 08, 2023

BUY
$20.54 - $22.41 $99,310 - $108,352
4,835 Added 20.82%
28,053 $578,000
Q2 2023

Aug 01, 2023

SELL
$21.23 - $22.98 $31,271 - $33,849
-1,473 Reduced 5.97%
23,218 $497,000
Q1 2023

May 10, 2023

SELL
$21.46 - $23.92 $13,112 - $14,615
-611 Reduced 2.41%
24,691 $545,000
Q4 2022

Jan 31, 2023

BUY
$18.3 - $22.51 $158,331 - $194,756
8,652 Added 51.96%
25,302 $556,000
Q2 2022

Aug 12, 2022

BUY
$21.74 - $25.53 $361,971 - $425,074
16,650 New
16,650 $362,000
Q2 2019

Aug 13, 2019

SELL
N/A
-1,156 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
N/A
1,156 New
1,156 $25,000

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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