Congress Wealth Management LLC First Tr Exchange Traded Fd Ii Transaction History

Congress Wealth Management LLC

$9.76 Billion
Q2 2025

A detailed history of Congress Wealth Management LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Congress Wealth Management LLC holds 468,324 shares of FMB stock, worth $23.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

468,324

Previous 465,465 0.61%

Holding current value

$23.4 Million

Previous $23.5 Million 0.58%

% of portfolio

0.24%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$49.12 - $50.93 $140,434 - $145,608	2,859 Added 0.61%	468,324 $23.3 Million
Q1 2025 May 14, 2025	SELL	$50.17 - $51.45 $59,601 - $61,122	-1,188 Reduced 0.25%	465,465 $23.5 Million
Q4 2024 Feb 11, 2025	SELL	$50.62 - $52.07 $522,044 - $536,997	-10,313 Reduced 2.16%	466,653 $23.8 Million
Q3 2024 Nov 12, 2024	SELL	$51.0 - $52.05 $10.8 Million - $11 Million	-211,783 Reduced 30.75%	476,966 $24.8 Million
Q2 2024 Aug 13, 2024	SELL	$50.47 - $51.43 $216,869 - $220,994	-4,297 Reduced 0.62%	688,749 $35.2 Million
Q1 2024 Apr 18, 2024	BUY	$51.0 - $51.74 $913,716 - $926,973	17,916 Added 2.65%	693,046 $35.6 Million
Q4 2023 Feb 09, 2024	SELL	$48.08 - $51.69 $403,583 - $433,885	-8,394 Reduced 1.23%	675,130 $34.9 Million
Q3 2023 Oct 30, 2023	SELL	$48.81 - $50.98 $246,539 - $257,499	-5,051 Reduced 0.73%	683,524 $33.4 Million
Q2 2023 Jul 13, 2023	SELL	$49.86 - $51.44 $15.8 Million - $16.3 Million	-317,179 Reduced 31.54%	688,575 $34.9 Million
Q1 2023 Apr 14, 2023	BUY	$50.21 - $51.59 $1.18 Million - $1.22 Million	23,565 Added 2.4%	1,005,754 $51.2 Million
Q4 2022 Feb 02, 2023	BUY	$48.2 - $50.76 $23.1 Million - $24.4 Million	479,833 Added 95.52%	982,189 $49.2 Million
Q3 2022 Nov 08, 2022	BUY	$48.72 - $51.97 $95,442 - $101,809	1,959 Added 0.39%	502,356 $24.5 Million
Q2 2022 Aug 11, 2022	SELL	$50.1 - $53.11 $25.6 Million - $27.2 Million	-511,612 Reduced 50.55%	500,397 $25.3 Million
Q1 2022 May 16, 2022	SELL	$52.95 - $56.95 $523,516 - $563,064	-9,887 Reduced 0.97%	1,012,009 $53.7 Million
Q4 2021 Feb 04, 2022	BUY	$56.42 - $57.05 $57.7 Million - $58.3 Million	1,021,896 New	1,021,896 $58.2 Million

Others Institutions Holding FMB

# of Institutions

325

Shares Held

31M

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 Congress Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Congress Wealth Management LLC with notifications on news.

Account

Congress Wealth Management LLC First Tr Exchange Traded Fd Ii Transaction History