Edge Rock Capital LLC First Tr Exchange Traded Fd Ii Transaction History

Edge Rock Capital LLC

  • $137 Million
  • Q1 2025

A detailed history of Edge Rock Capital LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Edge Rock Capital LLC holds 60,385 shares of FMB stock, worth $2.99 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
60,385
Previous 42,285 42.8%
Holding current value
$2.99 Million
Previous $2.16 Million 41.0%
% of portfolio
2.21%
Previous 1.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$50.17 - $51.45 $908,077 - $931,245
18,100 Added 42.8%
60,385 $3.04 Million
Q4 2024

Feb 04, 2025
SELL
$50.62 - $52.07 $71,019 - $73,054
-1,403 Reduced 3.21%
42,285 $2.16 Million
Q3 2024

Oct 15, 2024
SELL
$51.0 - $52.05 $109,242 - $111,491
-2,142 Reduced 4.67%
43,688 $2.27 Million
Q2 2024

Jul 24, 2024
SELL
$50.47 - $51.43 $194,612 - $198,314
-3,856 Reduced 7.76%
45,830 $2.34 Million
Q1 2024

May 15, 2024
SELL
$51.0 - $51.74 $99,705 - $101,151
-1,955 Reduced 3.79%
49,686 $2.55 Million
Q4 2023

Feb 06, 2024
BUY
$48.08 - $51.69 $2.48 Million - $2.67 Million
51,641 New
51,641 $2.67 Million
Q2 2023

Jul 11, 2023
SELL
$49.86 - $51.44 $138,810 - $143,208
-2,784 Reduced 2.59%
104,661 $5.3 Million
Q1 2023

Apr 13, 2023
BUY
$50.21 - $51.59 $244,422 - $251,140
4,868 Added 4.75%
107,445 $5.47 Million
Q4 2022

Feb 14, 2023
SELL
$48.2 - $50.76 $3.66 Million - $3.86 Million
-75,976 Reduced 42.55%
102,577 $5.14 Million
Q3 2022

Oct 14, 2022
BUY
$48.72 - $51.97 $981,123 - $1.05 Million
20,138 Added 12.71%
178,553 $8.7 Million
Q3 2022

Oct 05, 2022
SELL
$48.72 - $51.97 $57,684 - $61,532
-1,184 Reduced 0.74%
158,415 $8.02 Million
Q2 2022

Aug 03, 2022
BUY
$50.1 - $53.11 $8 Million - $8.48 Million
159,599 New
159,599 $8.08 Million

Others Institutions Holding FMB

# of Institutions
327
Shares Held
32.8M
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
Track This Portfolio

Track Edge Rock Capital LLC Portfolio

Follow Edge Rock Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Rock Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email