Gsg Advisors LLC First Tr Exchange Traded Fd Ii Transaction History

Gsg Advisors LLC

$317 Billion
Q4 2024

A detailed history of Gsg Advisors LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Gsg Advisors LLC holds 25,774 shares of FMB stock, worth $1.31 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

25,774

Previous 25,632 0.55%

Holding current value

$1.31 Million

Previous $1.33 Billion 1.51%

% of portfolio

0.41%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$50.62 - $52.07 $7,188 - $7,393	142 Added 0.55%	25,774 $1.31 Billion
Q3 2024 Nov 01, 2024	BUY	$51.0 - $52.05 $163,353 - $166,716	3,203 Added 14.28%	25,632 $1.33 Billion
Q2 2024 Jul 12, 2024	BUY	$50.47 - $51.43 $108,157 - $110,214	2,143 Added 10.56%	22,429 $1.14 Billion
Q1 2024 Apr 11, 2024	BUY	$51.0 - $51.74 $285,804 - $289,950	5,604 Added 38.17%	20,286 $1.04 Billion
Q4 2023 Jan 10, 2024	BUY	$48.08 - $51.69 $211,792 - $227,694	4,405 Added 42.86%	14,682 $759 Million
Q3 2023 Oct 27, 2023	BUY	$48.81 - $50.98 $501,620 - $523,921	10,277 New	10,277 $502 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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