Advisory Services Network, LLC First Tr Exchange Traded Fd Ii Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Advisory Services Network, LLC holds 23,685 shares of FMB stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,685
Previous 23,685 -0.0%
Holding current value
$1.21 Million
Previous $1.21 Million 1.74%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$50.47 - $51.43 $28,313 - $28,852
561 Added 2.43%
23,685 $1.21 Million
Q1 2024

May 06, 2024
BUY
$51.0 - $51.74 $30,294 - $30,733
594 Added 2.64%
23,124 $1.19 Million
Q4 2023

Feb 09, 2024
BUY
$48.08 - $51.69 $44,714 - $48,071
930 Added 4.31%
22,530 $1.16 Million
Q3 2023

Nov 14, 2023
BUY
$48.81 - $50.98 $39,584 - $41,344
811 Added 3.9%
21,600 $1.06 Million
Q2 2023

Aug 09, 2023
BUY
$49.86 - $51.44 $133,774 - $138,013
2,683 Added 14.82%
20,789 $1.05 Million
Q1 2023

May 17, 2023
SELL
$50.21 - $51.59 $1.02 Million - $1.05 Million
-20,298 Reduced 52.85%
18,106 $922,000
Q4 2022

Feb 13, 2023
BUY
$48.2 - $50.76 $794,721 - $836,930
16,488 Added 75.23%
38,404 $1.92 Million
Q3 2022

Nov 14, 2022
SELL
$48.72 - $51.97 $101,727 - $108,513
-2,088 Reduced 8.7%
21,916 $1.07 Million
Q2 2022

Aug 02, 2022
SELL
$50.1 - $53.11 $435,469 - $461,632
-8,692 Reduced 26.58%
24,004 $1.22 Million
Q1 2022

May 23, 2022
BUY
$52.95 - $56.95 $248,441 - $267,209
4,692 Added 16.75%
32,696 $1.74 Million
Q4 2021

Feb 14, 2022
BUY
$56.42 - $57.05 $366,730 - $370,825
6,500 Added 30.23%
28,004 $1.6 Million
Q3 2021

Nov 05, 2021
SELL
$56.78 - $57.81 $303,318 - $308,821
-5,342 Reduced 19.9%
21,504 $1.22 Million
Q2 2021

Aug 12, 2021
BUY
$56.49 - $57.55 $455,648 - $464,198
8,066 Added 42.95%
26,846 $1.54 Million
Q1 2021

May 24, 2021
BUY
$56.08 - $57.38 $90,232 - $92,324
1,609 Added 9.37%
18,780 $1.06 Million
Q4 2020

Feb 09, 2021
BUY
$55.3 - $56.77 $669,461 - $687,257
12,106 Added 239.01%
17,171 $974,000
Q3 2020

Nov 16, 2020
BUY
$55.03 - $56.3 $278,726 - $285,159
5,065 New
5,065 $282,000
Q2 2020

Aug 10, 2020
SELL
$52.19 - $55.04 $466,317 - $491,782
-8,935 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$49.3 - $57.28 $122,658 - $142,512
2,488 Added 38.59%
8,935 $483,000
Q4 2019

Feb 04, 2020
SELL
$55.13 - $55.99 $193,065 - $196,076
-3,502 Reduced 35.2%
6,447 $358,000
Q2 2019

Aug 01, 2019
BUY
$53.63 - $54.78 $511,630 - $522,601
9,540 Added 2332.52%
9,949 $0
Q1 2019

May 20, 2019
BUY
$52.61 - $53.86 $21,517 - $22,028
409 New
409 $22,000

Others Institutions Holding FMB

# of Institutions
310
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
More about FMB
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