Avantax Advisory Services, Inc. First Tr Exchange Traded Fd Ii Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 604,941 shares of FMB stock, worth $31 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

604,941

Previous 602,635 0.38%

Holding current value

$31 Million

Previous $31.3 Million 1.45%

% of portfolio

0.2%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$50.62 - $52.07 $116,729 - $120,073	2,306 Added 0.38%	604,941 $30.9 Million
Q3 2024 Nov 13, 2024	BUY	$51.0 - $52.05 $913,614 - $932,423	17,914 Added 3.06%	602,635 $31.3 Million
Q2 2024 Aug 09, 2024	BUY	$50.47 - $51.43 $3.02 Million - $3.07 Million	59,750 Added 11.38%	584,721 $29.9 Million
Q1 2024 May 08, 2024	BUY	$51.0 - $51.74 $8.24 Million - $8.36 Million	161,642 Added 44.49%	524,971 $27 Million
Q4 2023 Feb 07, 2024	SELL	$48.08 - $51.69 $1.23 Million - $1.32 Million	-25,493 Reduced 6.56%	363,329 $18.8 Million
Q3 2023 Nov 07, 2023	SELL	$48.81 - $50.98 $163,367 - $170,630	-3,347 Reduced 0.85%	388,822 $19 Million
Q2 2023 Aug 11, 2023	SELL	$49.86 - $51.44 $560,326 - $578,082	-11,238 Reduced 2.79%	392,169 $19.9 Million
Q1 2023 Apr 28, 2023	BUY	$50.21 - $51.59 $727,091 - $747,074	14,481 Added 3.72%	403,407 $20.5 Million
Q4 2022 Feb 13, 2023	BUY	$48.2 - $50.76 $407,916 - $429,581	8,463 Added 2.22%	388,926 $19.5 Million
Q3 2022 Nov 01, 2022	SELL	$48.72 - $51.97 $827,947 - $883,178	-16,994 Reduced 4.28%	380,463 $18.5 Million
Q2 2022 Aug 02, 2022	SELL	$50.1 - $53.11 $1.14 Million - $1.2 Million	-22,688 Reduced 5.4%	397,457 $20.1 Million
Q1 2022 Apr 27, 2022	BUY	$52.95 - $56.95 $898,720 - $966,612	16,973 Added 4.21%	420,145 $22.3 Million
Q4 2021 Jan 24, 2022	BUY	$56.42 - $57.05 $747,395 - $755,741	13,247 Added 3.4%	403,172 $23 Million
Q3 2021 Oct 21, 2021	BUY	$56.78 - $57.81 $536,684 - $546,420	9,452 Added 2.48%	389,925 $22.1 Million
Q2 2021 Jul 29, 2021	BUY	$56.49 - $57.55 $713,186 - $726,568	12,625 Added 3.43%	380,473 $21.8 Million
Q1 2021 May 13, 2021	BUY	$56.08 - $57.38 $132,068 - $135,129	2,355 Added 0.64%	367,848 $20.8 Million
Q4 2020 Jan 22, 2021	SELL	$55.3 - $56.77 $2.36 Million - $2.42 Million	-42,593 Reduced 10.44%	365,493 $20.8 Million
Q3 2020 Oct 14, 2020	BUY	$55.03 - $56.3 $3.77 Million - $3.86 Million	68,497 Added 20.17%	408,086 $22.7 Million
Q2 2020 Aug 06, 2020	BUY	$52.19 - $55.04 $954,346 - $1.01 Million	18,286 Added 5.69%	339,589 $18.7 Million
Q1 2020 Apr 30, 2020	SELL	$49.3 - $57.28 $746,254 - $867,047	-15,137 Reduced 4.5%	321,303 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $55.99 $3.02 Million - $3.07 Million	54,839 Added 19.47%	336,440 $18.7 Million
Q3 2019 Nov 08, 2019	BUY	$54.78 - $56.2 $1.64 Million - $1.68 Million	29,932 Added 11.89%	281,601 $15.7 Million
Q2 2019 Aug 06, 2019	BUY	$53.63 - $54.78 $7.36 Million - $7.51 Million	137,159 Added 119.78%	251,669 $13.8 Million
Q1 2019 May 13, 2019	BUY	$52.61 - $53.86 $6.02 Million - $6.17 Million	114,510 New	114,510 $6.17 Million

Others Institutions Holding FMB

# of Institutions

326

Shares Held

31.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Avantax Advisory Services, Inc. First Tr Exchange Traded Fd Ii Transaction History