E Rn Financial, LLC First Tr Exchange Traded Fd Ii Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, E Rn Financial, LLC holds 265,943 shares of FMB stock, worth $13.6 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

265,943

Previous 250,933 5.98%

Holding current value

$13.6 Million

Previous $12.8 Million 7.85%

% of portfolio

2.12%

Previous 2.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.0 - $52.05 $765,510 - $781,270	15,010 Added 5.98%	265,943 $13.8 Million
Q2 2024 Jul 17, 2024	BUY	$50.47 - $51.43 $84,436 - $86,042	1,673 Added 0.67%	250,933 $12.8 Million
Q1 2024 Apr 15, 2024	BUY	$51.0 - $51.74 $37,128 - $37,666	728 Added 0.29%	249,260 $12.8 Million
Q4 2023 Jan 19, 2024	SELL	$48.08 - $51.69 $49,522 - $53,240	-1,030 Reduced 0.41%	248,532 $12.8 Million
Q3 2023 Nov 06, 2023	BUY	$48.81 - $50.98 $1.18 Million - $1.23 Million	24,083 Added 10.68%	249,562 $12.2 Million
Q2 2023 Aug 10, 2023	BUY	$49.86 - $51.44 $84,861 - $87,550	1,702 Added 0.76%	225,479 $11.4 Million
Q1 2023 May 10, 2023	BUY	$50.21 - $51.59 $649,566 - $667,419	12,937 Added 6.14%	223,777 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$48.2 - $50.76 $8.04 Million - $8.47 Million	166,804 Added 378.79%	210,840 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $152,152 - $162,302	3,123 Added 7.63%	44,036 $2.15 Million
Q2 2022 Aug 02, 2022	SELL	$50.1 - $53.11 $6.84 Million - $7.25 Million	-136,546 Reduced 76.95%	40,913 $2.07 Million
Q1 2022 May 13, 2022	SELL	$52.95 - $56.95 $2.96 Million - $3.18 Million	-55,830 Reduced 23.93%	177,459 $9.42 Million
Q4 2021 Feb 11, 2022	BUY	$56.42 - $57.05 $181,785 - $183,815	3,222 Added 1.4%	233,289 $13.3 Million
Q3 2021 Nov 16, 2021	SELL	$56.78 - $57.81 $9,368 - $9,538	-165 Reduced 0.07%	230,067 $13.1 Million
Q2 2021 Aug 06, 2021	BUY	$56.49 - $57.55 $512,477 - $522,093	9,072 Added 4.1%	230,232 $13.2 Million
Q1 2021 Apr 12, 2021	BUY	$56.08 - $57.38 $430,470 - $440,448	7,676 Added 3.6%	221,160 $12.5 Million
Q4 2020 Feb 24, 2021	BUY	$55.3 - $56.77 $1.96 Million - $2.01 Million	35,481 Added 19.93%	213,484 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$55.03 - $56.3 $682,922 - $698,683	12,410 Added 7.49%	178,003 $9.9 Million
Q2 2020 Aug 13, 2020	BUY	$52.19 - $55.04 $1.53 Million - $1.62 Million	29,346 Added 21.54%	165,593 $9.11 Million
Q1 2020 May 11, 2020	SELL	$49.3 - $57.28 $154,703 - $179,744	-3,138 Reduced 2.25%	136,247 $7.37 Million
Q4 2019 Feb 11, 2020	BUY	$55.13 - $55.99 $1.61 Million - $1.64 Million	29,211 Added 26.51%	139,385 $7.74 Million
Q3 2019 Nov 07, 2019	BUY	$54.78 - $56.2 $723,534 - $742,289	13,208 Added 13.62%	110,174 $6.12 Million
Q2 2019 Aug 12, 2019	BUY	$53.63 - $54.78 $833,946 - $851,829	15,550 Added 19.1%	96,966 $5.31 Million
Q1 2019 Apr 18, 2019	BUY	$52.61 - $53.86 $2.24 Million - $2.29 Million	42,525 Added 109.34%	81,416 $4.38 Million
Q4 2018 Feb 19, 2019	BUY	$51.54 - $52.67 $2 Million - $2.05 Million	38,891 New	38,891 $2.05 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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E Rn Financial, LLC First Tr Exchange Traded Fd Ii Transaction History