Eqis Capital Management, Inc. First Tr Exchange Traded Fd Ii Transaction History

Eqis Capital Management, Inc.

$354 Million
Q3 2025

A detailed history of Eqis Capital Management, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 18,143 shares of FMB stock, worth $928,014. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,143

Previous 29,936 39.39%

Holding current value

$928,014

Previous $1.49 Million 38.36%

% of portfolio

0.26%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$49.32 - $50.93 $581,630 - $600,617	-11,793 Reduced 39.39%	18,143 $919,000
Q2 2025 Jul 30, 2025	SELL	$49.12 - $50.93 $87,089 - $90,298	-1,773 Reduced 5.59%	29,936 $1.49 Million
Q1 2025 May 14, 2025	SELL	$50.17 - $51.45 $36,774 - $37,712	-733 Reduced 2.26%	31,709 $1.6 Million
Q4 2024 Feb 13, 2025	SELL	$50.62 - $52.07 $58,820 - $60,505	-1,162 Reduced 3.46%	32,442 $1.65 Million
Q3 2024 Nov 13, 2024	BUY	$51.0 - $52.05 $36,363 - $37,111	713 Added 2.17%	33,604 $1.75 Million

Q2 2024 Aug 13, 2024	SELL	$50.47 - $51.43 $67,326 - $68,607	-1,334 Reduced 3.9%	32,891 $1.68 Million
Q1 2024 May 14, 2024	BUY	$51.0 - $51.74 $109,599 - $111,189	2,149 Added 6.7%	34,225 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$48.08 - $51.69 $1.54 Million - $1.66 Million	32,076 New	32,076 $1.66 Million

Others Institutions Holding FMB

# of Institutions

316

Shares Held

31.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Eqis Capital Management, Inc. First Tr Exchange Traded Fd Ii Transaction History