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

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

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 28,607 shares of FMB stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,607

Previous 18,286 56.44%

Holding current value

$1.46 Million

Previous $911,000 59.17%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$49.32 - $50.93 $509,031 - $525,648	10,321 Added 56.44%	28,607 $1.45 Million
Q2 2025 Aug 19, 2025	SELL	$49.12 - $50.93 $185,378 - $192,209	-3,774 Reduced 17.11%	18,286 $911,000
Q1 2025 May 15, 2025	SELL	$50.17 - $51.45 $179,056 - $183,625	-3,569 Reduced 13.93%	22,060 $1.11 Million
Q4 2024 Feb 13, 2025	BUY	$50.62 - $52.07 $98,405 - $101,224	1,944 Added 8.21%	25,629 $1.31 Million
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

317

Shares Held

31.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

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