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

Dynamic Advisor Solutions LLC

$2.97 Billion
Q1 2025

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 24,929 shares of FMB stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,929

Previous 10,027 148.62%

Holding current value

$1.24 Million

Previous $511,000 145.79%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$50.17 - $51.45 $747,633 - $766,707	14,902 Added 148.62%	24,929 $1.26 Million
Q4 2024 Jan 21, 2025	BUY	$50.62 - $52.07 $283,927 - $292,060	5,609 Added 126.96%	10,027 $511,000
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

333

Shares Held

31.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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