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

Ashton Thomas Private Wealth, LLC

$4.1 Trillion
Q4 2025

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 36,533 shares of FMB stock, worth $1.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,533

Previous 18,604 96.37%

Holding current value

$1.87 Million

Previous $943 Million 98.05%

% of portfolio

0.05%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	BUY	$50.75 - $51.37 $909,896 - $921,012	17,929 Added 96.37%	36,533 $1.87 Billion
Q3 2025 Nov 04, 2025	BUY	$49.32 - $50.93 $335,425 - $346,374	6,801 Added 57.62%	18,604 $943 Million
Q2 2025 Jul 31, 2025	BUY	$49.12 - $50.93 $171,428 - $177,745	3,490 Added 41.98%	11,803 $588 Million
Q1 2025 May 15, 2025	SELL	$50.17 - $51.45 $49,016 - $50,266	-977 Reduced 10.52%	8,313 $419 Million
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

320

Shares Held

31.1M

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