Erickson Financial Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Erickson Financial Group, LLC

$140 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$51.0 - $51.74 $2,550 - $2,587	-50 Reduced 1.13%	4,389 $225,000
Q4 2023 Jan 18, 2024	SELL	$48.08 - $51.69 $21,203 - $22,795	-441 Reduced 9.04%	4,439 $229,000
Q3 2023 Oct 24, 2023	SELL	$48.81 - $50.98 $16,107 - $16,823	-330 Reduced 6.33%	4,880 $238,000
Q2 2023 Jul 13, 2023	SELL	$49.86 - $51.44 $5,983 - $6,172	-120 Reduced 2.25%	5,210 $264,000
Q1 2023 Apr 18, 2023	SELL	$50.21 - $51.59 $164,538 - $169,060	-3,277 Reduced 38.07%	5,330 $271,000
Q4 2022 Jan 17, 2023	SELL	$48.2 - $50.76 $644,434 - $678,661	-13,370 Reduced 60.84%	8,607 $0
Q3 2022 Oct 17, 2022	SELL	$48.72 - $51.97 $12,180 - $12,992	-250 Reduced 1.12%	21,977 $1.07 Million
Q2 2022 Aug 09, 2022	SELL	$50.1 - $53.11 $10,420 - $11,046	-208 Reduced 0.93%	22,227 $1.13 Million
Q1 2022 May 16, 2022	SELL	$52.95 - $56.95 $59,039 - $63,499	-1,115 Reduced 4.73%	22,435 $1.19 Million
Q4 2021 Apr 01, 2022	BUY	$56.42 - $57.05 $1.33 Million - $1.34 Million	23,550 New	23,550 $1.34 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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