Epg Wealth Management LLC First Tr Exchange Traded Fd Ii Transaction History

Epg Wealth Management LLC

$359 Billion
Q1 2025

A detailed history of Epg Wealth Management LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Epg Wealth Management LLC holds 15,883 shares of FMB stock, worth $788,432. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,883

Previous 13,905 14.23%

Holding current value

$788,432

Previous $709 Million 12.91%

% of portfolio

0.22%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$50.17 - $51.45 $99,236 - $101,768	1,978 Added 14.23%	15,883 $801 Million
Q4 2024 Feb 14, 2025	SELL	$50.62 - $52.07 $149,987 - $154,283	-2,963 Reduced 17.57%	13,905 $709 Million
Q3 2024 Nov 13, 2024	BUY	$51.0 - $52.05 $860,268 - $877,979	16,868 New	16,868 $876 Million
Q2 2024 Aug 13, 2024	SELL	$50.47 - $51.43 $786,827 - $801,793	-15,590 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$51.0 - $51.74 $72,420 - $73,470	-1,420 Reduced 8.35%	15,590 $800,000
Q4 2023 Feb 14, 2024	SELL	$48.08 - $51.69 $54,570 - $58,668	-1,135 Reduced 6.26%	17,010 $878,000
Q3 2023 Nov 13, 2023	SELL	$48.81 - $50.98 $19,963 - $20,850	-409 Reduced 2.2%	18,145 $886,000
Q2 2023 Aug 15, 2023	SELL	$49.86 - $51.44 $39,339 - $40,586	-789 Reduced 4.08%	18,554 $940,000
Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $37,506 - $38,537	747 Added 4.02%	19,343 $985,000
Q4 2022 Feb 14, 2023	BUY	$48.2 - $50.76 $8,483 - $8,933	176 Added 0.96%	18,596 $931,000
Q3 2022 Nov 15, 2022	BUY	$48.72 - $51.97 $527,491 - $562,679	10,827 Added 142.59%	18,420 $897,000
Q2 2022 Aug 15, 2022	BUY	$50.1 - $53.11 $56,262 - $59,642	1,123 Added 17.36%	7,593 $384,000
Q1 2022 May 10, 2022	BUY	$52.95 - $56.95 $115,854 - $124,606	2,188 Added 51.1%	6,470 $343,000
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $564 - $570	10 Added 0.23%	4,282 $244,000
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $17,942 - $18,267	316 Added 7.99%	4,272 $243,000
Q2 2021 Aug 09, 2021	BUY	$56.49 - $57.55 $223,474 - $227,667	3,956 New	3,956 $227,000
Q3 2020 Nov 02, 2020	SELL	$55.03 - $56.3 $222,431 - $227,564	-4,042 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$52.19 - $55.04 $128,491 - $135,508	2,462 Added 155.82%	4,042 $222,000
Q1 2020 May 05, 2020	BUY	$49.3 - $57.28 $4,535 - $5,269	92 Added 6.18%	1,580 $85,000
Q4 2019 Feb 14, 2020	BUY	$55.13 - $55.99 $82,033 - $83,313	1,488 New	1,488 $83,000

Others Institutions Holding FMB

# of Institutions

327

Shares Held

32.8M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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