Allworth Financial LP First Tr Exchange Traded Fd Ii Transaction History

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024

A detailed history of Allworth Financial LP transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Allworth Financial LP holds 65,992 shares of FMB stock, worth $3.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,992
Previous 43,669 51.12%
Holding current value
$3.38 Million
Previous $2.27 Million 48.35%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$50.62 - $52.07 $1.13 Million - $1.16 Million
22,323 Added 51.12%
65,992 $3.37 Million
Q3 2024

Oct 23, 2024
SELL
$51.0 - $52.05 $266,424 - $271,909
-5,224 Reduced 10.68%
43,669 $2.27 Million
Q2 2024

Jul 23, 2024
BUY
$50.47 - $51.43 $502,428 - $511,985
9,955 Added 25.57%
48,893 $2.5 Million
Q1 2024

Apr 25, 2024
SELL
$51.0 - $51.74 $63,291 - $64,209
-1,241 Reduced 3.09%
38,938 $2 Million
Q4 2023

Jan 24, 2024
SELL
$48.08 - $51.69 $97,602 - $104,930
-2,030 Reduced 4.81%
40,179 $2.08 Million
Q3 2023

Oct 31, 2023
BUY
$48.81 - $50.98 $1.16 Million - $1.21 Million
23,735 Added 128.48%
42,209 $2.06 Million
Q2 2023

Jul 18, 2023
BUY
$49.86 - $51.44 $407,206 - $420,110
8,167 Added 79.24%
18,474 $936,000
Q1 2023

Apr 18, 2023
SELL
$50.21 - $51.59 $7,280 - $7,480
-145 Reduced 1.39%
10,307 $525,000
Q4 2022

Jan 13, 2023
BUY
$48.2 - $50.76 $328,916 - $346,386
6,824 Added 188.09%
10,452 $0
Q3 2022

Oct 18, 2022
BUY
$48.72 - $51.97 $98,658 - $105,239
2,025 Added 126.33%
3,628 $177,000
Q2 2022

Jul 13, 2022
BUY
$50.1 - $53.11 $74,649 - $79,133
1,490 Added 1318.58%
1,603 $81,000
Q4 2021

Jan 21, 2022
BUY
$56.42 - $57.05 $6,375 - $6,446
113 New
113 $6,000

Others Institutions Holding FMB

# of Institutions
326
Shares Held
31.6M
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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email