Benjamin Edwards Inc First Tr Exchange Traded Fd Ii Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Benjamin Edwards Inc holds 25,607 shares of FMB stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,607

Previous 5,165 395.78%

Holding current value

$1.31 Million

Previous $264,000 403.79%

% of portfolio

0.02%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.0 - $52.05 $1.04 Million - $1.06 Million	20,442 Added 395.78%	25,607 $1.33 Million
Q2 2024 Aug 12, 2024	BUY	$50.47 - $51.43 $4,542 - $4,628	90 Added 1.77%	5,165 $264,000
Q1 2024 Apr 29, 2024	BUY	$51.0 - $51.74 $12,597 - $12,779	247 Added 5.12%	5,075 $261,000
Q4 2023 Feb 06, 2024	SELL	$48.08 - $51.69 $9,519 - $10,234	-198 Reduced 3.94%	4,828 $249,000
Q3 2023 Nov 13, 2023	BUY	$48.81 - $50.98 $2,733 - $2,854	56 Added 1.13%	5,026 $246,000
Q2 2023 Aug 15, 2023	BUY	$49.86 - $51.44 $16,802 - $17,335	337 Added 7.27%	4,970 $252,000
Q1 2023 Apr 27, 2023	BUY	$50.21 - $51.59 $552 - $567	11 Added 0.24%	4,633 $236,000
Q4 2022 Feb 07, 2023	BUY	$48.2 - $50.76 $8,531 - $8,984	177 Added 3.98%	4,622 $232,000
Q3 2022 Oct 28, 2022	BUY	$48.72 - $51.97 $1,412 - $1,507	29 Added 0.66%	4,445 $217,000
Q2 2022 Aug 12, 2022	SELL	$50.1 - $53.11 $14,679 - $15,561	-293 Reduced 6.22%	4,416 $224,000
Q1 2022 May 04, 2022	SELL	$52.95 - $56.95 $8,683 - $9,339	-164 Reduced 3.37%	4,709 $250,000
Q4 2021 Feb 07, 2022	BUY	$56.42 - $57.05 $15,459 - $15,631	274 Added 5.96%	4,873 $278,000
Q3 2021 Nov 02, 2021	BUY	$56.78 - $57.81 $10,788 - $10,983	190 Added 4.31%	4,599 $261,000
Q2 2021 Aug 11, 2021	BUY	$56.49 - $57.55 $19,884 - $20,257	352 Added 8.68%	4,409 $253,000
Q1 2021 May 14, 2021	BUY	$56.08 - $57.38 $21,366 - $21,861	381 Added 10.36%	4,057 $229,000
Q4 2020 Feb 16, 2021	BUY	$55.3 - $56.77 $22,341 - $22,935	404 Added 12.35%	3,676 $209,000
Q3 2020 Nov 16, 2020	SELL	$55.03 - $56.3 $550 - $563	-10 Reduced 0.3%	3,272 $182,000
Q2 2020 Aug 14, 2020	BUY	$52.19 - $55.04 $469 - $495	9 Added 0.27%	3,282 $181,000
Q1 2020 May 07, 2020	BUY	$49.3 - $57.28 $95,592 - $111,065	1,939 Added 145.35%	3,273 $177,000
Q4 2019 Feb 06, 2020	BUY	$55.13 - $55.99 $1,378 - $1,399	25 Added 1.91%	1,334 $74,000
Q3 2019 Nov 05, 2019	BUY	$54.78 - $56.2 $328 - $337	6 Added 0.46%	1,309 $73,000
Q2 2019 Aug 08, 2019	BUY	$53.63 - $54.78 $69,879 - $71,378	1,303 New	1,303 $71,000

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

Ticker FMB
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Benjamin Edwards Inc First Tr Exchange Traded Fd Ii Transaction History