Alta Wealth Advisors LLC First Tr Exchange Traded Fd Ii Transaction History

Alta Wealth Advisors LLC

$200 Million
Q2 2024

A detailed history of Alta Wealth Advisors LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 16,535 shares of FMB stock, worth $860,977. This represents 0.42% of its overall portfolio holdings.

Number of Shares

16,535

Previous 16,523 0.07%

Holding current value

$860,977

Previous $848,000 0.47%

% of portfolio

0.42%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$50.47 - $51.43 $605 - $617	12 Added 0.07%	16,535 $844,000
Q1 2024 May 01, 2024	SELL	$51.0 - $51.74 $68,748 - $69,745	-1,348 Reduced 7.54%	16,523 $848,000
Q4 2023 Feb 12, 2024	SELL	$48.08 - $51.69 $1.27 Million - $1.36 Million	-26,394 Reduced 59.63%	17,871 $923,000
Q3 2023 Oct 19, 2023	SELL	$48.81 - $50.98 $126,613 - $132,242	-2,594 Reduced 5.54%	44,265 $2.16 Million
Q2 2023 Jul 17, 2023	SELL	$49.86 - $51.44 $27,173 - $28,034	-545 Reduced 1.15%	46,859 $2.37 Million
Q1 2023 Apr 21, 2023	SELL	$50.21 - $51.59 $20,786 - $21,358	-414 Reduced 0.87%	47,404 $2.41 Million
Q4 2022 Jan 20, 2023	SELL	$48.2 - $50.76 $443,681 - $467,245	-9,205 Reduced 16.14%	47,818 $0
Q3 2022 Oct 17, 2022	BUY	$48.72 - $51.97 $156,634 - $167,083	3,215 Added 5.97%	57,023 $2.78 Million
Q2 2022 Jul 28, 2022	BUY	$50.1 - $53.11 $52,104 - $55,234	1,040 Added 1.97%	53,808 $2.73 Million
Q1 2022 Apr 27, 2022	BUY	$52.95 - $56.95 $243,993 - $262,425	4,608 Added 9.57%	52,768 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $1.14 Million - $1.16 Million	20,255 Added 72.59%	48,160 $2.74 Million
Q3 2021 Oct 13, 2021	BUY	$56.78 - $57.81 $306,498 - $312,058	5,398 Added 23.98%	27,905 $1.58 Million
Q2 2021 Aug 02, 2021	BUY	$56.49 - $57.55 $119,645 - $121,890	2,118 Added 10.39%	22,507 $1.29 Million
Q1 2021 Apr 20, 2021	BUY	$56.08 - $57.38 $25,516 - $26,107	455 Added 2.28%	20,389 $1.15 Million
Q4 2020 Feb 08, 2021	BUY	$55.3 - $56.77 $1.1 Million - $1.13 Million	19,934 New	19,934 $1.13 Million

Others Institutions Holding FMB

# of Institutions

304

Shares Held

29.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Alta Wealth Advisors LLC First Tr Exchange Traded Fd Ii Transaction History