Advisory Resource Group First Tr Exchange Traded Fd Ii Transaction History

Advisory Resource Group

$399 Million
Q4 2024

A detailed history of Advisory Resource Group transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Advisory Resource Group holds 8,148 shares of FMB stock, worth $403,733. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,148

Previous 8,126 0.27%

Holding current value

$403,733

Previous $422,000 1.66%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$50.62 - $52.07 $1,113 - $1,145	22 Added 0.27%	8,148 $415,000
Q3 2024 Nov 20, 2024	SELL	$51.0 - $52.05 $40,341 - $41,171	-791 Reduced 8.87%	8,126 $422,000
Q2 2024 Jul 24, 2024	SELL	$50.47 - $51.43 $1,009 - $1,028	-20 Reduced 0.22%	8,917 $455,000
Q1 2024 May 17, 2024	SELL	$51.0 - $51.74 $17,850 - $18,109	-350 Reduced 3.77%	8,937 $459,000
Q4 2023 Jan 11, 2024	BUY	$48.08 - $51.69 $141,884 - $152,537	2,951 Added 46.58%	9,287 $479,000
Q3 2023 Dec 05, 2023	SELL	$48.81 - $50.98 $1.77 Million - $1.85 Million	-36,198 Reduced 85.1%	6,336 $309,000
Q2 2023 Jul 11, 2023	SELL	$49.86 - $51.44 $71,050 - $73,302	-1,425 Reduced 3.24%	42,534 $2.16 Million
Q1 2023 May 15, 2023	SELL	$50.21 - $51.59 $158,211 - $162,560	-3,151 Reduced 6.69%	43,959 $2.24 Million
Q4 2022 Jan 27, 2023	SELL	$48.2 - $50.76 $9,784 - $10,304	-203 Reduced 0.43%	47,110 $0
Q3 2022 Oct 11, 2022	SELL	$48.72 - $51.97 $39,609 - $42,251	-813 Reduced 1.69%	47,313 $2.31 Million
Q2 2022 Jul 21, 2022	BUY	$50.1 - $53.11 $1.97 Million - $2.09 Million	39,326 Added 446.89%	48,126 $2.44 Million
Q1 2022 Apr 06, 2022	SELL	$52.95 - $56.95 $6,618 - $7,118	-125 Reduced 1.4%	8,800 $467,000
Q4 2021 Feb 08, 2022	SELL	$56.42 - $57.05 $4,739 - $4,792	-84 Reduced 0.93%	8,925 $494,000
Q3 2021 Oct 26, 2021	SELL	$56.78 - $57.81 $15,671 - $15,955	-276 Reduced 2.97%	9,009 $512,000
Q2 2021 Aug 19, 2021	SELL	$56.49 - $57.55 $117,499 - $119,704	-2,080 Reduced 18.3%	9,285 $532,000
Q1 2021 May 24, 2021	SELL	$56.08 - $57.38 $79,353 - $81,192	-1,415 Reduced 11.07%	11,365 $641,000
Q4 2020 Feb 23, 2021	SELL	$55.3 - $56.77 $3,483 - $3,576	-63 Reduced 0.49%	12,780 $725,000
Q3 2020 Dec 09, 2020	BUY	$55.03 - $56.3 $17,719 - $18,128	322 Added 2.57%	12,843 $714,000
Q2 2020 Aug 19, 2020	BUY	$52.19 - $55.04 $408,230 - $430,522	7,822 Added 166.46%	12,521 $689,000
Q3 2019 Nov 19, 2019	BUY	$54.78 - $56.2 $257,411 - $264,083	4,699 New	4,699 $261,000

Others Institutions Holding FMB

# of Institutions

331

Shares Held

31.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Advisory Resource Group First Tr Exchange Traded Fd Ii Transaction History