Avantax Planning Partners, Inc. First Tr Exchange Traded Fd Ii Transaction History

Avantax Planning Partners, Inc.

$2.81 Billion
Q1 2025

A detailed history of Avantax Planning Partners, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 639,192 shares of FMB stock, worth $31.9 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

639,192

Previous 650,029 1.67%

Holding current value

$31.9 Million

Previous $33.2 Million 2.8%

% of portfolio

1.15%

Previous 1.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$50.17 - $51.45 $543,692 - $557,563	-10,837 Reduced 1.67%	639,192 $32.2 Million
Q4 2024 Feb 07, 2025	SELL	$50.62 - $52.07 $3.65 Million - $3.76 Million	-72,172 Reduced 9.99%	650,029 $33.2 Million
Q3 2024 Nov 13, 2024	SELL	$51.0 - $52.05 $9.79 Million - $10 Million	-192,043 Reduced 21.01%	722,201 $37.5 Million
Q2 2024 Aug 09, 2024	SELL	$50.47 - $51.43 $2.39 Million - $2.44 Million	-47,384 Reduced 4.93%	914,244 $46.7 Million
Q1 2024 May 02, 2024	SELL	$51.0 - $51.74 $3.43 Million - $3.48 Million	-67,317 Reduced 6.54%	961,628 $49.4 Million
Q4 2023 Feb 09, 2024	BUY	$48.08 - $51.69 $5.83 Million - $6.27 Million	121,339 Added 13.37%	1,028,945 $53.2 Million
Q3 2023 Nov 03, 2023	SELL	$48.81 - $50.98 $1.19 Million - $1.24 Million	-24,371 Reduced 2.61%	907,606 $44.4 Million
Q2 2023 Jul 17, 2023	SELL	$49.86 - $51.44 $1.25 Million - $1.29 Million	-25,116 Reduced 2.62%	931,977 $47.2 Million
Q1 2023 Apr 20, 2023	SELL	$50.21 - $51.59 $1.43 Million - $1.47 Million	-28,473 Reduced 2.89%	957,093 $48.8 Million
Q4 2022 Feb 09, 2023	BUY	$48.2 - $50.76 $24.6 Million - $25.9 Million	510,856 Added 107.61%	985,566 $49.4 Million
Q3 2022 Oct 14, 2022	SELL	$48.72 - $51.97 $701,714 - $748,523	-14,403 Reduced 2.94%	474,710 $23.1 Million
Q2 2022 Jul 18, 2022	SELL	$50.1 - $53.11 $17.3 Million - $18.3 Million	-344,776 Reduced 41.35%	489,113 $24.8 Million
Q1 2022 May 09, 2022	BUY	$52.95 - $56.95 $38.8 Million - $41.7 Million	731,977 Added 718.24%	833,889 $44.2 Million
Q4 2021 Jan 28, 2022	BUY	$56.42 - $57.05 $3.57 Million - $3.61 Million	63,263 Added 163.69%	101,912 $5.81 Million
Q3 2021 Oct 27, 2021	BUY	$56.78 - $57.81 $14,195 - $14,452	250 Added 0.65%	38,649 $2.19 Million
Q2 2021 Aug 10, 2021	SELL	$56.49 - $57.55 $11,410 - $11,625	-202 Reduced 0.52%	38,399 $2.2 Million
Q1 2021 May 06, 2021	SELL	$56.08 - $57.38 $97,859 - $100,128	-1,745 Reduced 4.33%	38,601 $2.18 Million
Q4 2020 Feb 04, 2021	SELL	$55.3 - $56.77 $1.19 Million - $1.22 Million	-21,540 Reduced 34.81%	40,346 $2.29 Million
Q3 2020 Oct 28, 2020	SELL	$55.03 - $56.3 $439,359 - $449,499	-7,984 Reduced 11.43%	61,886 $3.44 Million
Q2 2020 Jul 15, 2020	BUY	$52.19 - $55.04 $3.4 Million - $3.59 Million	65,226 Added 1404.52%	69,870 $3.84 Million
Q1 2020 Apr 27, 2020	BUY	$49.3 - $57.28 $228,949 - $266,008	4,644 New	4,644 $251,000

Others Institutions Holding FMB

# of Institutions

325

Shares Held

32.7M

Call Options Held

Put Options Held

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Avantax Planning Partners, Inc. First Tr Exchange Traded Fd Ii Transaction History