Doyle Wealth Management First Tr Exchange Traded Fd Ii Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Doyle Wealth Management holds 4,418 shares of FMB stock, worth $225,803. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,418

Previous 4,413 0.11%

Holding current value

$225,803

Previous $223,000 3.59%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$48.72 - $51.97 $243 - $259	5 Added 0.11%	4,418 $215,000
Q2 2022 Aug 10, 2022	SELL	$50.1 - $53.11 $223,596 - $237,029	-4,463 Reduced 50.28%	4,413 $223,000
Q1 2022 May 13, 2022	SELL	$52.95 - $56.95 $198,244 - $213,220	-3,744 Reduced 29.67%	8,876 $471,000
Q4 2021 Feb 11, 2022	BUY	$56.42 - $57.05 $15,741 - $15,916	279 Added 2.26%	12,620 $719,000
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $34,238 - $34,859	603 Added 5.14%	12,341 $701,000
Q2 2021 Aug 03, 2021	BUY	$56.49 - $57.55 $225 - $230	4 Added 0.03%	11,738 $672,000
Q1 2021 May 07, 2021	BUY	$56.08 - $57.38 $17,889 - $18,304	319 Added 2.79%	11,734 $662,000
Q4 2020 Feb 04, 2021	BUY	$55.3 - $56.77 $116,517 - $119,614	2,107 Added 22.64%	11,415 $648,000
Q3 2020 Nov 13, 2020	BUY	$55.03 - $56.3 $32,577 - $33,329	592 Added 6.79%	9,308 $518,000
Q2 2020 Aug 06, 2020	BUY	$52.19 - $55.04 $52 - $55	1 Added 0.01%	8,716 $479,000
Q1 2020 Apr 29, 2020	BUY	$49.3 - $57.28 $166,880 - $193,892	3,385 Added 63.51%	8,715 $471,000
Q4 2019 Feb 11, 2020	BUY	$55.13 - $55.99 $293,842 - $298,426	5,330 New	5,330 $296,000

Others Institutions Holding FMB

# of Institutions

321

Shares Held

31.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Doyle Wealth Management First Tr Exchange Traded Fd Ii Transaction History