Etesian Wealth Advisors, Inc. First Tr Exchange Traded Fd Ii Transaction History

Etesian Wealth Advisors, Inc.

$226 Billion
Q4 2024

A detailed history of Etesian Wealth Advisors, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 84,407 shares of FMB stock, worth $4.31 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

84,407

Previous 73,992 14.08%

Holding current value

$4.31 Million

Previous $3.84 Billion 11.99%

% of portfolio

1.9%

Previous 1.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$50.62 - $52.07 $527,207 - $542,309	10,415 Added 14.08%	84,407 $4.31 Billion
Q3 2024 Oct 18, 2024	SELL	$51.0 - $52.05 $472,413 - $482,139	-9,263 Reduced 11.13%	73,992 $3.84 Billion
Q2 2024 Jul 25, 2024	SELL	$50.47 - $51.43 $323,310 - $329,460	-6,406 Reduced 7.14%	83,255 $4.25 Billion
Q1 2024 Apr 12, 2024	BUY	$51.0 - $51.74 $30,804 - $31,250	604 Added 0.68%	89,661 $4.6 Billion
Q4 2023 Jan 16, 2024	BUY	$48.08 - $51.69 $406,372 - $436,883	8,452 Added 10.49%	89,057 $4.6 Billion
Q4 2023 Jan 12, 2024	BUY	$48.08 - $51.69 $406,372 - $436,883	8,452 Added 10.49%	89,057 $4.6 Billion
Q3 2023 Jan 16, 2024	BUY	$48.81 - $50.98 $117,778 - $123,014	2,413 Added 3.09%	80,605 $3.94 Billion
Q3 2023 Oct 19, 2023	BUY	$48.81 - $50.98 $117,778 - $123,014	2,413 Added 3.09%	80,605 $3.94 Billion
Q2 2023 Jan 16, 2024	SELL	$49.86 - $51.44 $459,110 - $473,659	-9,208 Reduced 10.54%	78,192 $3.96 Billion
Q2 2023 Oct 19, 2023	SELL	$49.86 - $51.44 $459,110 - $473,659	-9,208 Reduced 10.54%	78,192 $3.96 Billion
Q1 2023 Jan 16, 2024	BUY	$50.21 - $51.59 $363,721 - $373,717	7,244 Added 9.04%	87,400 $4.45 Billion
Q1 2023 Oct 19, 2023	BUY	$50.21 - $51.59 $363,721 - $373,717	7,244 Added 9.04%	87,400 $4.45 Billion
Q4 2022 Jan 16, 2024	SELL	$48.2 - $50.76 $429,028 - $451,814	-8,901 Reduced 9.99%	80,156 $4.02 Billion
Q4 2022 Oct 19, 2023	BUY	$48.2 - $50.76 $3.86 Million - $4.07 Million	80,156 New	80,156 $4.02 Billion

Others Institutions Holding FMB

# of Institutions

308

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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Etesian Wealth Advisors, Inc. First Tr Exchange Traded Fd Ii Transaction History