Ausdal Financial Partners, Inc. First Tr Exchange Traded Fd Ii Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

A detailed history of Ausdal Financial Partners, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 42,939 shares of FMB stock, worth $2.19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

42,939

Previous 49,180 12.69%

Holding current value

$2.19 Million

Previous $2.51 Million 11.15%

% of portfolio

0.25%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$51.0 - $52.05 $318,291 - $324,844	-6,241 Reduced 12.69%	42,939 $2.23 Million
Q2 2024 Aug 06, 2024	SELL	$50.47 - $51.43 $231,707 - $236,115	-4,591 Reduced 8.54%	49,180 $2.51 Million
Q1 2024 Apr 12, 2024	BUY	$51.0 - $51.74 $188,037 - $190,765	3,687 Added 7.36%	53,771 $2.76 Million
Q4 2023 Jan 11, 2024	SELL	$48.08 - $51.69 $118,228 - $127,105	-2,459 Reduced 4.68%	50,084 $2.59 Million
Q3 2023 Nov 08, 2023	SELL	$48.81 - $50.98 $205,002 - $214,116	-4,200 Reduced 7.4%	52,543 $2.57 Million
Q2 2023 Jul 31, 2023	SELL	$49.86 - $51.44 $30,215 - $31,172	-606 Reduced 1.06%	56,743 $2.88 Million
Q1 2023 May 04, 2023	BUY	$50.21 - $51.59 $189,693 - $194,907	3,778 Added 7.05%	57,349 $2.92 Million
Q4 2022 Feb 03, 2023	BUY	$48.2 - $50.76 $1.7 Million - $1.79 Million	35,344 Added 193.91%	53,571 $2.68 Million
Q3 2022 Nov 09, 2022	BUY	$48.72 - $51.97 $395,703 - $422,100	8,122 Added 80.38%	18,227 $888,000
Q2 2022 Aug 09, 2022	SELL	$50.1 - $53.11 $1.5 Million - $1.59 Million	-29,868 Reduced 74.72%	10,105 $511,000
Q1 2022 May 04, 2022	BUY	$52.95 - $56.95 $312,987 - $336,631	5,911 Added 17.35%	39,973 $2.12 Million
Q4 2021 Feb 08, 2022	SELL	$56.42 - $57.05 $344,839 - $348,689	-6,112 Reduced 15.21%	34,062 $1.94 Million
Q3 2021 Nov 01, 2021	BUY	$56.78 - $57.81 $57,347 - $58,388	1,010 Added 2.58%	40,174 $2.28 Million
Q2 2021 Jul 19, 2021	BUY	$56.49 - $57.55 $327,698 - $333,847	5,801 Added 17.39%	39,164 $2.24 Million
Q1 2021 May 05, 2021	BUY	$56.08 - $57.38 $39,199 - $40,108	699 Added 2.14%	33,363 $1.88 Million
Q4 2020 Feb 01, 2021	BUY	$55.3 - $56.77 $1.3 Million - $1.34 Million	23,543 Added 258.12%	32,664 $1.85 Million
Q3 2020 Nov 04, 2020	BUY	$55.03 - $56.3 $501,928 - $513,512	9,121 New	9,121 $507,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.3M

Call Options Held

Put Options Held

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Ausdal Financial Partners, Inc. First Tr Exchange Traded Fd Ii Transaction History