Ashton Thomas Private Wealth, LLC First Tr Exchange Traded Fd Ii Transaction History

Ashton Thomas Private Wealth, LLC

$2.84 Trillion
Q2 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 11,803 shares of FMB stock, worth $600,418. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,803

Previous 8,313 41.98%

Holding current value

$600,418

Previous $419 Million 40.29%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$49.12 - $50.93 $171,428 - $177,745	3,490 Added 41.98%	11,803 $588 Million
Q1 2025 May 15, 2025	SELL	$50.17 - $51.45 $49,016 - $50,266	-977 Reduced 10.52%	8,313 $419 Million
Q3 2024 Nov 05, 2024	SELL	$51.0 - $52.05 $49,419 - $50,436	-969 Reduced 9.45%	9,290 $483 Million
Q2 2024 Aug 06, 2024	BUY	$50.47 - $51.43 $18,875 - $19,234	374 Added 3.78%	10,259 $524 Million
Q4 2023 Apr 19, 2024	BUY	$48.08 - $51.69 $72,456 - $77,896	1,507 Added 17.99%	9,885 $511 Million
Q3 2023 Apr 19, 2024	BUY	$48.81 - $50.98 $44,807 - $46,799	918 Added 12.31%	8,378 $410 Million
Q1 2023 Apr 22, 2024	SELL	$50.21 - $51.59 $75,666 - $77,746	-1,507 Reduced 15.25%	8,378 $427 Million
Q4 2022 Apr 19, 2024	BUY	$48.2 - $50.76 $70,372 - $74,109	1,460 Added 24.33%	7,460 $374 Million
Q4 2021 Apr 19, 2024	BUY	$56.42 - $57.05 $338,520 - $342,300	6,000 New	6,000 $342 Million

Others Institutions Holding FMB

# of Institutions

325

Shares Held

31M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC First Tr Exchange Traded Fd Ii Transaction History