Pfs Partners, LLC First Tr Exchange Traded Fd Ii Transaction History

Pfs Partners, LLC

$177 Billion
Q3 2024

A detailed history of Pfs Partners, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Pfs Partners, LLC holds 10,209 shares of FMB stock, worth $524,946. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,209

Previous 9,995 2.14%

Holding current value

$524,946

Previous $510 Million 3.94%

% of portfolio

0.3%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.0 - $52.05 $10,914 - $11,138	214 Added 2.14%	10,209 $530 Million
Q2 2024 Jul 25, 2024	SELL	$50.47 - $51.43 $4,138 - $4,217	-82 Reduced 0.81%	9,995 $510 Million
Q1 2024 Apr 15, 2024	BUY	$51.0 - $51.74 $501,228 - $508,500	9,828 Added 3946.99%	10,077 $518 Million
Q4 2023 Jan 26, 2024	SELL	$48.08 - $51.69 $10.7 Million - $11.5 Million	-222,318 Reduced 99.89%	249 $12.9 Million
Q3 2023 Nov 30, 2023	BUY	$48.81 - $50.98 $43,587 - $45,525	893 Added 0.4%	222,567 $10.9 Billion
Q2 2023 Nov 30, 2023	SELL	$49.86 - $51.44 $120,860 - $124,690	-2,424 Reduced 1.08%	221,674 $11.2 Billion
Q1 2023 Nov 30, 2023	BUY	$50.21 - $51.59 $813,000 - $835,345	16,192 Added 7.79%	224,098 $11.4 Billion
Q4 2022 Nov 30, 2023	SELL	$48.2 - $50.76 $2.46 Million - $2.59 Million	-51,035 Reduced 19.71%	207,906 $10.4 Billion
Q3 2022 Nov 30, 2023	SELL	$48.72 - $51.97 $969,820 - $1.03 Million	-19,906 Reduced 7.14%	258,941 $12.6 Billion
Q2 2022 Nov 30, 2023	SELL	$50.1 - $53.11 $3.12 Million - $3.3 Million	-62,192 Reduced 18.24%	278,847 $14.1 Billion
Q1 2022 Nov 30, 2023	BUY	$52.95 - $56.95 $539,401 - $580,149	10,187 Added 3.08%	341,039 $18.1 Billion
Q4 2021 Nov 30, 2023	BUY	$56.42 - $57.05 $18.7 Million - $18.9 Million	330,852 New	330,852 $18.9 Billion

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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