Cwa Asset Management Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 251,877 shares of FMB stock, worth $12.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

251,877

Previous 291,119 13.48%

Holding current value

$12.9 Million

Previous $15 Million 12.47%

% of portfolio

0.71%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.0 - $52.05 $2 Million - $2.04 Million	-39,242 Reduced 13.48%	251,877 $13.1 Million
Q1 2024 May 13, 2024	SELL	$51.0 - $51.74 $2.35 Million - $2.39 Million	-46,146 Reduced 13.68%	291,119 $15 Million
Q4 2023 Feb 13, 2024	BUY	$48.08 - $51.69 $3.11 Million - $3.35 Million	64,718 Added 23.75%	337,265 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$48.81 - $50.98 $2.32 Million - $2.42 Million	-47,531 Reduced 14.85%	272,547 $13.3 Million
Q2 2023 Jul 27, 2023	SELL	$49.86 - $51.44 $1.85 Million - $1.91 Million	-37,044 Reduced 10.37%	320,078 $16.2 Million
Q1 2023 Apr 17, 2023	SELL	$50.21 - $51.59 $563,757 - $579,252	-11,228 Reduced 3.05%	357,122 $18.2 Million
Q4 2022 Jan 09, 2023	SELL	$48.2 - $50.76 $14.2 Million - $15 Million	-294,685 Reduced 44.44%	368,350 $0
Q3 2022 Nov 09, 2022	SELL	$48.72 - $51.97 $12.2 Million - $13 Million	-249,846 Reduced 27.37%	663,035 $32.3 Million
Q2 2022 Jul 21, 2022	SELL	$50.1 - $53.11 $23.6 Million - $25 Million	-471,425 Reduced 34.05%	912,881 $46.2 Million
Q1 2022 Apr 21, 2022	BUY	$52.95 - $56.95 $5.21 Million - $5.61 Million	98,425 Added 7.65%	1,384,306 $73.5 Million
Q4 2021 Feb 15, 2022	BUY	$56.42 - $57.05 $1.99 Million - $2.01 Million	35,294 Added 2.82%	1,285,881 $73.3 Million
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $119,124 - $121,285	2,098 Added 0.17%	1,250,587 $71 Million
Q2 2021 Aug 03, 2021	BUY	$56.49 - $57.55 $37.5 Million - $38.2 Million	664,565 Added 113.81%	1,248,489 $68.8 Million
Q1 2021 May 17, 2021	BUY	$56.08 - $57.38 $14.7 Million - $15 Million	261,607 Added 81.16%	583,924 $33 Million
Q4 2020 Feb 23, 2021	BUY	$55.3 - $56.77 $130,729 - $134,204	2,364 Added 0.74%	322,317 $18.3 Million
Q4 2020 Feb 09, 2021	BUY	$55.3 - $56.77 $17.7 Million - $18.2 Million	319,953 New	319,953 $18.2 Million

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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Cwa Asset Management Group, LLC First Tr Exchange Traded Fd Ii Transaction History