Creative Planning First Tr Exchange Traded Fd Ii Transaction History

Creative Planning

$116 Billion
Q2 2025

A detailed history of Creative Planning transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Creative Planning holds 82,493 shares of FMB stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,493

Previous 386,786 78.67%

Holding current value

$4.11 Million

Previous $19.5 Million 78.93%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$49.12 - $50.93 $14.9 Million - $15.5 Million	-304,293 Reduced 78.67%	82,493 $4.11 Million
Q1 2025 May 15, 2025	BUY	$50.17 - $51.45 $19.2 Million - $19.7 Million	381,942 Added 7884.85%	386,786 $19.5 Million
Q3 2024 Oct 11, 2024	SELL	$51.0 - $52.05 $84,303 - $86,038	-1,653 Reduced 25.44%	4,844 $251,000
Q2 2024 Aug 15, 2024	SELL	$50.47 - $51.43 $232,565 - $236,989	-4,608 Reduced 41.49%	6,497 $331,000
Q1 2024 May 10, 2024	SELL	$51.0 - $51.74 $754,290 - $765,234	-14,790 Reduced 57.12%	11,105 $570,000
Q4 2023 Feb 14, 2024	SELL	$48.08 - $51.69 $599,317 - $644,315	-12,465 Reduced 32.49%	25,895 $1.34 Million
Q3 2023 Nov 16, 2023	BUY	$48.81 - $50.98 $1.3 Million - $1.36 Million	26,674 Added 228.26%	38,360 $1.88 Million
Q2 2023 Jul 21, 2023	SELL	$49.86 - $51.44 $104,706 - $108,024	-2,100 Reduced 15.23%	11,686 $592,000
Q1 2023 May 15, 2023	SELL	$50.21 - $51.59 $242,966 - $249,644	-4,839 Reduced 25.98%	13,786 $702,000
Q4 2022 Feb 10, 2023	SELL	$48.2 - $50.76 $514,486 - $541,812	-10,674 Reduced 36.43%	18,625 $933,000
Q3 2022 Nov 03, 2022	SELL	$48.72 - $51.97 $775,719 - $827,466	-15,922 Reduced 35.21%	29,299 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$50.1 - $53.11 $2.57 Million - $2.72 Million	-51,271 Reduced 53.13%	45,221 $2.29 Million
Q1 2022 May 16, 2022	SELL	$52.95 - $56.95 $740,770 - $796,730	-13,990 Reduced 12.66%	96,492 $5.12 Million
Q4 2021 Feb 11, 2022	BUY	$56.42 - $57.05 $6.23 Million - $6.3 Million	110,482 New	110,482 $6.3 Million

Others Institutions Holding FMB

# of Institutions

325

Shares Held

31M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Creative Planning First Tr Exchange Traded Fd Ii Transaction History