Allworth Financial LP First Tr Exchange Traded Fd Ii Transaction History

Allworth Financial LP

$16.1 Billion
Q3 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 43,669 shares of FMB stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,669

Previous 48,893 10.68%

Holding current value

$2.24 Million

Previous $2.5 Million 9.09%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Allworth Financial LP First Tr Exchange Traded Fd Ii Transaction History