Bcgm Wealth Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Bcgm Wealth Management, LLC

$288 Million
Q4 2024

A detailed history of Bcgm Wealth Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 120,773 shares of FMB stock, worth $6.18 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

120,773

Previous 107,199 12.66%

Holding current value

$6.18 Million

Previous $5.57 Million 10.59%

% of portfolio

2.14%

Previous 1.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.62 - $52.07 $687,115 - $706,798	13,574 Added 12.66%	120,773 $6.16 Million
Q3 2024 Nov 06, 2024	BUY	$51.0 - $52.05 $300,135 - $306,314	5,885 Added 5.81%	107,199 $5.57 Million
Q2 2024 Jul 30, 2024	BUY	$50.47 - $51.43 $136,975 - $139,581	2,714 Added 2.75%	101,314 $5.17 Million
Q1 2024 May 07, 2024	SELL	$51.0 - $51.74 $19,023 - $19,299	-373 Reduced 0.38%	98,600 $5.06 Million
Q4 2023 Feb 08, 2024	SELL	$48.08 - $51.69 $490,752 - $527,599	-10,207 Reduced 9.35%	98,973 $5.11 Million
Q3 2023 Nov 08, 2023	SELL	$48.81 - $50.98 $442,365 - $462,031	-9,063 Reduced 7.66%	109,180 $5.34 Million
Q2 2023 Aug 07, 2023	BUY	$49.86 - $51.44 $447,792 - $461,982	8,981 Added 8.22%	118,243 $5.99 Million
Q1 2023 May 02, 2023	SELL	$50.21 - $51.59 $75,515 - $77,591	-1,504 Reduced 1.36%	109,262 $5.57 Million
Q4 2022 Feb 07, 2023	BUY	$48.2 - $50.76 $85,265 - $89,794	1,769 Added 1.62%	110,766 $5.55 Million
Q3 2022 Nov 03, 2022	BUY	$48.72 - $51.97 $1.38 Million - $1.47 Million	28,379 Added 35.2%	108,997 $5.29 Million
Q2 2022 Aug 01, 2022	SELL	$50.1 - $53.11 $1.4 Million - $1.48 Million	-27,907 Reduced 25.71%	80,618 $4.18 Million
Q1 2022 May 02, 2022	BUY	$52.95 - $56.95 $80,536 - $86,620	1,521 Added 1.42%	108,525 $5.76 Million
Q4 2021 Feb 01, 2022	BUY	$56.42 - $57.05 $175,635 - $177,596	3,113 Added 3.0%	107,004 $6.1 Million
Q3 2021 Nov 01, 2021	BUY	$56.78 - $57.81 $967,417 - $984,966	17,038 Added 19.62%	103,891 $5.88 Million
Q2 2021 Aug 02, 2021	BUY	$56.49 - $57.55 $696,239 - $709,303	12,325 Added 16.54%	86,853 $5.01 Million
Q1 2021 Apr 21, 2021	BUY	$56.08 - $57.38 $943,770 - $965,648	16,829 Added 29.17%	74,528 $4.25 Million
Q4 2020 Feb 16, 2021	BUY	$55.3 - $56.77 $3.19 Million - $3.28 Million	57,699 New	57,699 $3.31 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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Bcgm Wealth Management, LLC First Tr Exchange Traded Fd Ii Transaction History