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

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 16,201 shares of FMB stock, worth $820,094. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,201

Previous 16,305 0.64%

Holding current value

$820,094

Previous $830,000 1.08%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$49.86 - $51.44 $5,185 - $5,349	-104 Reduced 0.64%	16,201 $821,000
Q1 2023 Apr 27, 2023	BUY	$50.21 - $51.59 $337,913 - $347,200	6,730 Added 70.29%	16,305 $830,000
Q4 2022 Jan 31, 2023	SELL	$48.2 - $50.76 $317,204 - $334,051	-6,581 Reduced 40.73%	9,575 $479,000
Q3 2022 Oct 24, 2022	SELL	$48.72 - $51.97 $26,942 - $28,739	-553 Reduced 3.31%	16,156 $787,000
Q2 2022 Jul 13, 2022	SELL	$50.1 - $53.11 $34,017 - $36,061	-679 Reduced 3.9%	16,709 $846,000
Q1 2022 May 09, 2022	BUY	$52.95 - $56.95 $43,895 - $47,211	829 Added 5.01%	17,388 $923,000
Q4 2021 Jan 28, 2022	BUY	$56.42 - $57.05 $162,038 - $163,847	2,872 Added 20.98%	16,559 $944,000
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $85,794 - $87,350	1,511 Added 12.41%	13,687 $777,000
Q2 2021 Aug 10, 2021	SELL	$56.49 - $57.55 $19,884 - $20,257	-352 Reduced 2.81%	12,176 $697,000
Q1 2021 May 11, 2021	BUY	$56.08 - $57.38 $48,172 - $49,289	859 Added 7.36%	12,528 $707,000
Q4 2020 Feb 04, 2021	BUY	$55.3 - $56.77 $17,640 - $18,109	319 Added 2.81%	11,669 $662,000
Q3 2020 Nov 05, 2020	BUY	$55.03 - $56.3 $21,021 - $21,506	382 Added 3.48%	11,350 $631,000
Q2 2020 Aug 13, 2020	BUY	$52.19 - $55.04 $66,124 - $69,735	1,267 Added 13.06%	10,968 $603,000
Q1 2020 Apr 24, 2020	SELL	$49.3 - $57.28 $21,987 - $25,546	-446 Reduced 4.4%	9,701 $525,000
Q4 2019 Feb 10, 2020	BUY	$55.13 - $55.99 $54,909 - $55,766	996 Added 10.88%	10,147 $564,000
Q3 2019 Nov 08, 2019	SELL	$54.78 - $56.2 $3,615 - $3,709	-66 Reduced 0.72%	9,151 $508,000
Q2 2019 Aug 12, 2019	BUY	$53.63 - $54.78 $133,967 - $136,840	2,498 Added 37.18%	9,217 $505,000
Q1 2019 May 09, 2019	BUY	$52.61 - $53.86 $118,898 - $121,723	2,260 Added 50.68%	6,719 $362,000
Q4 2018 Feb 01, 2019	SELL	$51.54 - $52.67 $274,708 - $280,731	-5,330 Reduced 54.45%	4,459 $235,000
Q3 2018 Nov 09, 2018	SELL	$52.2 - $52.98 $163,751 - $166,198	-3,137 Reduced 24.27%	9,789 $511,000
Q2 2018 Jul 23, 2018	BUY	$52.09 - $52.79 $79,645 - $80,715	1,529 Added 13.42%	12,926 $681,000
Q1 2018 May 03, 2018	BUY	$52.4 - $53.58 $117,585 - $120,233	2,244 Added 24.52%	11,397 $599,000
Q4 2017 Jan 16, 2018	BUY	$52.98 - $53.7 $23,946 - $24,272	452 Added 5.19%	9,153 $490,000
Q3 2017 Oct 18, 2017	BUY	$53.22 - $53.36 $463,067 - $464,285	8,701	8,701 $463,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

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