Bernardo Wealth Planning LLC First Tr Exchange Traded Fd Ii Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 36,496 shares of FMB stock, worth $1.87 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

36,496

Previous 39,267 7.06%

Holding current value

$1.87 Million

Previous $2 Million 5.69%

% of portfolio

0.46%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.0 - $52.05 $141,321 - $144,230	-2,771 Reduced 7.06%	36,496 $1.89 Million
Q2 2024 Jul 10, 2024	SELL	$50.47 - $51.43 $1.53 Million - $1.55 Million	-30,235 Reduced 43.5%	39,267 $2 Million
Q1 2024 May 07, 2024	SELL	$51.0 - $51.74 $603,687 - $612,446	-11,837 Reduced 14.55%	69,502 $3.57 Million
Q4 2023 Jan 25, 2024	BUY	$48.08 - $51.69 $1.96 Million - $2.1 Million	40,680 Added 100.05%	81,339 $4.2 Million
Q3 2023 Oct 30, 2023	BUY	$48.81 - $50.98 $275,190 - $287,425	5,638 Added 16.1%	40,659 $1.99 Million
Q2 2023 Jul 21, 2023	BUY	$49.86 - $51.44 $216,043 - $222,889	4,333 Added 14.12%	35,021 $1.77 Million
Q1 2023 May 05, 2023	BUY	$50.21 - $51.59 $16,719 - $17,179	333 Added 1.1%	30,688 $1.56 Million
Q4 2022 Jan 30, 2023	SELL	$48.2 - $50.76 $60,876 - $64,109	-1,263 Reduced 3.99%	30,355 $1.52 Million
Q3 2022 Oct 24, 2022	BUY	$48.72 - $51.97 $11,985 - $12,784	246 Added 0.78%	31,618 $1.54 Million
Q2 2022 Jul 29, 2022	SELL	$50.1 - $53.11 $25,150 - $26,661	-502 Reduced 1.57%	31,372 $1.59 Million
Q1 2022 May 06, 2022	SELL	$52.95 - $56.95 $43,736 - $47,040	-826 Reduced 2.53%	31,874 $1.69 Million
Q4 2021 Jan 27, 2022	SELL	$56.42 - $57.05 $91,908 - $92,934	-1,629 Reduced 4.75%	32,700 $1.86 Million
Q3 2021 Oct 15, 2021	BUY	$56.78 - $57.81 $70,861 - $72,146	1,248 Added 3.77%	34,329 $1.95 Million
Q2 2021 Jul 30, 2021	BUY	$56.49 - $57.55 $316,682 - $322,625	5,606 Added 20.4%	33,081 $1.89 Million
Q1 2021 Apr 23, 2021	BUY	$56.08 - $57.38 $89,223 - $91,291	1,591 Added 6.15%	27,475 $1.55 Million
Q4 2020 Feb 01, 2021	SELL	$55.3 - $56.77 $83,668 - $85,893	-1,513 Reduced 5.52%	25,884 $1.47 Million
Q3 2020 Oct 23, 2020	BUY	$55.03 - $56.3 $160,082 - $163,776	2,909 Added 11.88%	27,397 $1.52 Million
Q2 2020 Aug 03, 2020	BUY	$52.19 - $55.04 $573,724 - $605,054	10,993 Added 81.46%	24,488 $1.35 Million
Q1 2020 May 01, 2020	BUY	$49.3 - $57.28 $394,400 - $458,240	8,000 Added 145.59%	13,495 $729,000
Q4 2019 Feb 10, 2020	BUY	$55.13 - $55.99 $302,939 - $307,665	5,495 New	5,495 $305,000

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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Bernardo Wealth Planning LLC First Tr Exchange Traded Fd Ii Transaction History