Barber Financial Group, Inc. First Tr Exchange Traded Fd Ii Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Barber Financial Group, Inc. holds 40,825 shares of FMB stock, worth $2.07 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

40,825

Previous 41,677 2.04%

Holding current value

$2.07 Million

Previous $2.09 Million 0.43%

% of portfolio

0.37%

Previous 0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$50.21 - $51.59 $42,778 - $43,954	-852 Reduced 2.04%	40,825 $2.08 Million
Q4 2022 Feb 01, 2023	SELL	$48.2 - $50.76 $742,713 - $782,160	-15,409 Reduced 26.99%	41,677 $2.09 Million
Q3 2022 Oct 25, 2022	SELL	$48.72 - $51.97 $320,139 - $341,494	-6,571 Reduced 10.32%	57,086 $2.78 Million
Q2 2022 Aug 04, 2022	SELL	$50.1 - $53.11 $1.11 Million - $1.18 Million	-22,197 Reduced 25.85%	63,657 $3.22 Million
Q1 2022 Apr 08, 2022	SELL	$52.95 - $56.95 $108,706 - $116,918	-2,053 Reduced 2.34%	85,854 $4.56 Million
Q4 2021 Feb 07, 2022	BUY	$56.42 - $57.05 $129,822 - $131,272	2,301 Added 2.69%	87,907 $5.01 Million
Q3 2021 Nov 01, 2021	BUY	$56.78 - $57.81 $247,958 - $252,456	4,367 Added 5.38%	85,606 $4.86 Million
Q2 2021 Aug 05, 2021	BUY	$56.49 - $57.55 $234,828 - $239,235	4,157 Added 5.39%	81,239 $4.65 Million
Q1 2021 Apr 22, 2021	BUY	$56.08 - $57.38 $573,305 - $586,595	10,223 Added 15.29%	77,082 $4.35 Million
Q4 2020 Feb 03, 2021	BUY	$55.3 - $56.77 $212,020 - $217,656	3,834 Added 6.08%	66,859 $3.79 Million
Q3 2020 Nov 04, 2020	BUY	$55.03 - $56.3 $371,782 - $380,362	6,756 Added 12.01%	63,025 $3.5 Million
Q2 2020 Jul 31, 2020	BUY	$52.19 - $55.04 $28,078 - $29,611	538 Added 0.97%	56,269 $3.1 Million
Q1 2020 May 08, 2020	SELL	$49.3 - $57.28 $115,707 - $134,436	-2,347 Reduced 4.04%	55,731 $3.01 Million
Q4 2019 Feb 21, 2020	BUY	$55.13 - $55.99 $210,320 - $213,601	3,815 Added 7.03%	58,078 $3.23 Million
Q3 2019 Nov 06, 2019	SELL	$54.78 - $56.2 $96,796 - $99,305	-1,767 Reduced 3.15%	54,263 $3.02 Million
Q3 2019 Nov 05, 2019	BUY	$54.78 - $56.2 $541,007 - $555,031	9,876 Added 21.4%	56,030 $3.1 Million
Q2 2019 Aug 09, 2019	BUY	$53.63 - $54.78 $321,190 - $328,077	5,989 Added 14.91%	46,154 $2.53 Million
Q1 2019 Apr 26, 2019	BUY	$52.61 - $53.86 $525,416 - $537,899	9,987 Added 33.09%	40,165 $0
Q4 2018 Jan 24, 2019	BUY	$51.54 - $52.67 $427,060 - $436,423	8,286 Added 37.85%	30,178 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	$52.2 - $52.98 $552,745 - $561,005	10,589 Added 93.68%	21,892 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$52.09 - $52.79 $588,773 - $596,685	11,303 New	11,303 $595,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Barber Financial Group, Inc. First Tr Exchange Traded Fd Ii Transaction History