Dynamic Advisor Solutions LLC First Tr Exchange Traded Fd Ii Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 4,418 shares of FMB stock, worth $226,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,418
Previous 4,468 1.12%
Holding current value
$226,289
Previous $228,000 0.44%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$51.0 - $52.05 $2,550 - $2,602
-50 Reduced 1.12%
4,418 $229,000
Q2 2024

Jul 15, 2024
SELL
$50.47 - $51.43 $10,548 - $10,748
-209 Reduced 4.47%
4,468 $228,000
Q1 2024

Apr 12, 2024
SELL
$51.0 - $51.74 $816 - $827
-16 Reduced 0.34%
4,677 $240,000
Q4 2023

Jan 10, 2024
BUY
$48.08 - $51.69 $17,260 - $18,556
359 Added 8.28%
4,693 $242,000
Q3 2023

Oct 10, 2023
BUY
$48.81 - $50.98 $211,542 - $220,947
4,334 New
4,334 $211,000
Q2 2022

Jul 27, 2022
SELL
$50.1 - $53.11 $204,257 - $216,529
-4,077 Closed
0 $0
Q1 2022

Apr 11, 2022
SELL
$52.95 - $56.95 $12,019 - $12,927
-227 Reduced 5.27%
4,077 $216,000
Q4 2021

Jan 26, 2022
BUY
$56.42 - $57.05 $29,451 - $29,780
522 Added 13.8%
4,304 $245,000
Q3 2021

Oct 28, 2021
SELL
$56.78 - $57.81 $2,668 - $2,717
-47 Reduced 1.23%
3,782 $215,000
Q2 2021

Aug 10, 2021
BUY
$56.49 - $57.55 $216,300 - $220,358
3,829 New
3,829 $219,000
Q1 2021

Apr 27, 2021
SELL
$56.08 - $57.38 $212,711 - $217,642
-3,793 Closed
0 $0
Q4 2020

Feb 03, 2021
SELL
$55.3 - $56.77 $4,977 - $5,109
-90 Reduced 2.32%
3,793 $215,000
Q3 2020

Oct 27, 2020
BUY
$55.03 - $56.3 $8,529 - $8,726
155 Added 4.16%
3,883 $216,000
Q2 2020

Aug 05, 2020
BUY
$52.19 - $55.04 $194,564 - $205,189
3,728 New
3,728 $205,000

Others Institutions Holding FMB

# of Institutions
310
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
More about FMB
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