Csenge Advisory Group First Tr Exchange Traded Fd Ii Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Csenge Advisory Group holds 16,642 shares of FMB stock, worth $842,418. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,642

Previous 11,654 42.8%

Holding current value

$842,418

Previous $595,000 45.21%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.0 - $52.05 $254,388 - $259,625	4,988 Added 42.8%	16,642 $864,000
Q2 2024 Jul 10, 2024	BUY	$50.47 - $51.43 $29,625 - $30,189	587 Added 5.3%	11,654 $595,000
Q1 2024 May 03, 2024	SELL	$51.0 - $51.74 $55,080 - $55,879	-1,080 Reduced 8.89%	11,067 $568,000
Q4 2023 Feb 13, 2024	BUY	$48.08 - $51.69 $53,513 - $57,530	1,113 Added 10.09%	12,147 $627,000
Q3 2023 Nov 01, 2023	SELL	$48.81 - $50.98 $2,928 - $3,058	-60 Reduced 0.54%	11,034 $539,000
Q2 2023 Jul 20, 2023	BUY	$49.86 - $51.44 $4,138 - $4,269	83 Added 0.75%	11,094 $562,000
Q1 2023 May 01, 2023	SELL	$50.21 - $51.59 $13,255 - $13,619	-264 Reduced 2.34%	11,011 $560,000
Q4 2022 Feb 10, 2023	SELL	$48.2 - $50.76 $138,382 - $145,731	-2,871 Reduced 20.3%	11,275 $564,000
Q3 2022 Oct 04, 2022	SELL	$48.72 - $51.97 $1,218 - $1,299	-25 Reduced 0.18%	14,146 $689,000
Q2 2022 Jul 27, 2022	SELL	$50.1 - $53.11 $112,825 - $119,603	-2,252 Reduced 13.71%	14,171 $717,000
Q1 2022 May 09, 2022	SELL	$52.95 - $56.95 $22,450 - $24,146	-424 Reduced 2.52%	16,423 $871,000
Q4 2021 Feb 10, 2022	SELL	$56.42 - $57.05 $77,690 - $78,557	-1,377 Reduced 7.56%	16,847 $965,000
Q3 2021 Oct 20, 2021	BUY	$56.78 - $57.81 $78,186 - $79,604	1,377 Added 8.17%	18,224 $1.04 Million
Q2 2021 Jul 21, 2021	BUY	$56.49 - $57.55 $48,242 - $49,147	854 Added 5.34%	16,847 $965,000
Q1 2021 Apr 28, 2021	BUY	$56.08 - $57.38 $74,137 - $75,856	1,322 Added 9.01%	15,993 $907,000
Q4 2020 Jan 26, 2021	BUY	$55.3 - $56.77 $5,364 - $5,506	97 Added 0.67%	14,671 $832,000
Q3 2020 Nov 09, 2020	BUY	$55.03 - $56.3 $79,078 - $80,903	1,437 Added 10.94%	14,574 $809,000
Q2 2020 Jul 17, 2020	BUY	$52.19 - $55.04 $685,620 - $723,060	13,137 New	13,137 $723,000

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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Csenge Advisory Group First Tr Exchange Traded Fd Ii Transaction History