Captrust Financial Advisors First Tr Exchange Traded Fd Ii Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$49.86 - $51.44 $252,042 - $260,029	5,055 New	5,055 $256,000
Q1 2022 May 16, 2022	SELL	$52.95 - $56.95 $79,425 - $85,425	-1,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $28,210 - $28,525	500 Added 50.0%	1,500 $85,000
Q2 2021 Aug 16, 2021	SELL	$56.49 - $57.55 $103,263 - $105,201	-1,828 Reduced 64.64%	1,000 $57,000
Q1 2021 May 17, 2021	BUY	$56.08 - $57.38 $102,514 - $104,890	1,828 Added 182.8%	2,828 $160,000
Q4 2020 Feb 16, 2021	BUY	$55.3 - $56.77 $55,300 - $56,770	1,000 New	1,000 $57,000
Q3 2020 Nov 17, 2020	SELL	$55.03 - $56.3 $141,702 - $144,972	-2,575 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$52.19 - $55.04 $521 - $550	10 Added 0.39%	2,575 $142,000
Q1 2020 May 15, 2020	BUY	$49.3 - $57.28 $126,454 - $146,923	2,565 New	2,565 $135,000
Q4 2019 Feb 14, 2020	SELL	$55.13 - $55.99 $2.15 Million - $2.19 Million	-39,080 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.78 - $56.2 $13,421 - $13,769	245 Added 0.63%	39,080 $2.17 Million
Q2 2019 Aug 13, 2019	BUY	$53.63 - $54.78 $13,461 - $13,749	251 Added 0.65%	38,835 $2.13 Million
Q1 2019 May 15, 2019	BUY	$52.61 - $53.86 $13,468 - $13,788	256 Added 0.67%	38,584 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$51.54 - $52.67 $4,277 - $4,371	83 Added 0.22%	38,328 $2.02 Million
Q1 2018 May 15, 2018	BUY	$52.4 - $53.58 $497,380 - $508,581	9,492 Added 33.01%	38,245 $2.01 Million
Q3 2017 Feb 16, 2018	BUY	$53.22 - $53.36 $1.13 Million - $1.13 Million	21,222 Added 281.8%	28,753 $1.52 Million
Q2 2017 Nov 13, 2017	BUY	N/A	7,531	7,531 $397,000

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
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