Ashton Thomas Private Wealth, LLC First Tr Exchange Traded Fd Ii Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 9,290 shares of FMB stock, worth $476,762. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,290

Previous 10,259 9.45%

Holding current value

$476,762

Previous $524 Million 7.85%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.0 - $52.05 $49,419 - $50,436	-969 Reduced 9.45%	9,290 $483 Million
Q2 2024 Aug 06, 2024	BUY	$50.47 - $51.43 $18,875 - $19,234	374 Added 3.78%	10,259 $524 Million
Q4 2023 Apr 19, 2024	BUY	$48.08 - $51.69 $72,456 - $77,896	1,507 Added 17.99%	9,885 $511 Million
Q3 2023 Apr 19, 2024	BUY	$48.81 - $50.98 $44,807 - $46,799	918 Added 12.31%	8,378 $410 Million
Q1 2023 Apr 22, 2024	SELL	$50.21 - $51.59 $75,666 - $77,746	-1,507 Reduced 15.25%	8,378 $427 Million
Q4 2022 Apr 19, 2024	BUY	$48.2 - $50.76 $70,372 - $74,109	1,460 Added 24.33%	7,460 $374 Million
Q4 2021 Apr 19, 2024	BUY	$56.42 - $57.05 $338,520 - $342,300	6,000 New	6,000 $342 Million

Others Institutions Holding FMB

# of Institutions

309

Shares Held

29.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Ashton Thomas Private Wealth, LLC First Tr Exchange Traded Fd Ii Transaction History