Capital Analysts, LLC First Tr Exchange Traded Fd Ii Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$50.47 - $51.43 $5,147 - $5,245	-102 Reduced 12.22%	733 $37,000
Q4 2023 Jan 30, 2024	SELL	$48.08 - $51.69 $1,730 - $1,860	-36 Reduced 4.13%	835 $43,000
Q2 2023 Aug 11, 2023	SELL	$49.86 - $51.44 $24,231 - $24,999	-486 Reduced 35.81%	871 $44,000
Q1 2023 May 05, 2023	SELL	$50.21 - $51.59 $748,580 - $769,155	-14,909 Reduced 91.66%	1,357 $69,000
Q4 2022 Feb 08, 2023	BUY	$48.2 - $50.76 $341,111 - $359,228	7,077 Added 77.02%	16,266 $815,000
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $31,229 - $33,312	641 Added 7.5%	9,189 $448,000
Q2 2022 Aug 12, 2022	SELL	$50.1 - $53.11 $24,298 - $25,758	-485 Reduced 5.37%	8,548 $433,000
Q1 2022 May 12, 2022	BUY	$52.95 - $56.95 $29,493 - $31,721	557 Added 6.57%	9,033 $479,000
Q4 2021 Feb 10, 2022	BUY	$56.42 - $57.05 $41,130 - $41,589	729 Added 9.41%	8,476 $483,000
Q3 2021 Nov 04, 2021	BUY	$56.78 - $57.81 $112,254 - $114,290	1,977 Added 34.26%	7,747 $440,000
Q2 2021 Aug 05, 2021	BUY	$56.49 - $57.55 $151,788 - $154,636	2,687 Added 87.16%	5,770 $331,000
Q1 2021 May 17, 2021	BUY	$56.08 - $57.38 $85,353 - $87,332	1,522 Added 97.5%	3,083 $174,000
Q4 2020 Feb 16, 2021	BUY	$55.3 - $56.77 $86,323 - $88,617	1,561 New	1,561 $89,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.