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

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 25,494 shares of FMB stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,494

Previous 25,713 0.85%

Holding current value

$1.3 Million

Previous $1.34 Million 2.69%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$50.62 - $52.07 $11,085 - $11,403	-219 Reduced 0.85%	25,494 $1.3 Million
Q3 2024 Oct 30, 2024	SELL	$51.0 - $52.05 $17,085 - $17,436	-335 Reduced 1.29%	25,713 $1.34 Million
Q2 2024 Jul 29, 2024	SELL	$50.47 - $51.43 $208,239 - $212,200	-4,126 Reduced 13.67%	26,048 $1.33 Million
Q1 2024 May 14, 2024	BUY	$51.0 - $51.74 $1.03 Million - $1.04 Million	20,129 Added 200.39%	30,174 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$48.08 - $51.69 $1.46 Million - $1.57 Million	-30,279 Reduced 75.09%	10,045 $519,000
Q3 2023 Nov 13, 2023	BUY	$48.81 - $50.98 $374,909 - $391,577	7,681 Added 23.53%	40,324 $1.97 Million
Q2 2023 Jul 25, 2023	SELL	$49.86 - $51.44 $599,416 - $618,411	-12,022 Reduced 26.92%	32,643 $1.65 Million
Q1 2023 Apr 28, 2023	SELL	$50.21 - $51.59 $1 Million - $1.03 Million	-19,952 Reduced 30.88%	44,665 $2.28 Million
Q4 2022 Feb 10, 2023	SELL	$48.2 - $50.76 $337,159 - $355,066	-6,995 Reduced 9.77%	64,617 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $5,261 - $5,612	-108 Reduced 0.15%	71,612 $3.49 Million
Q2 2022 Aug 10, 2022	SELL	$50.1 - $53.11 $202,905 - $215,095	-4,050 Reduced 5.35%	71,720 $3.63 Million
Q1 2022 May 04, 2022	SELL	$52.95 - $56.95 $167,216 - $179,848	-3,158 Reduced 4.0%	75,770 $4.02 Million
Q4 2021 Feb 07, 2022	BUY	$56.42 - $57.05 $4.45 Million - $4.5 Million	78,928 New	78,928 $4.5 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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