Financial Advocates Investment Management First Tr Exchange Traded Fd Ii Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Financial Advocates Investment Management holds 109,064 shares of FMB stock, worth $5.59 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

109,064

Previous 110,906 1.66%

Holding current value

$5.59 Million

Previous $5.66 Million 0.07%

% of portfolio

0.32%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$51.0 - $52.05 $93,942 - $95,876	-1,842 Reduced 1.66%	109,064 $5.67 Million
Q2 2024 Jul 26, 2024	SELL	$50.47 - $51.43 $512,977 - $522,734	-10,164 Reduced 8.4%	110,906 $5.66 Million
Q1 2024 May 01, 2024	BUY	$51.0 - $51.74 $777,240 - $788,517	15,240 Added 14.4%	121,070 $6.22 Million
Q4 2023 Feb 08, 2024	SELL	$48.08 - $51.69 $281,893 - $303,058	-5,863 Reduced 5.25%	105,830 $5.47 Million
Q3 2023 Oct 27, 2023	SELL	$48.81 - $50.98 $391,358 - $408,757	-8,018 Reduced 6.7%	111,693 $5.46 Million
Q2 2023 Aug 07, 2023	BUY	$49.86 - $51.44 $1.55 Million - $1.6 Million	31,110 Added 35.11%	119,711 $6.07 Million
Q1 2023 May 11, 2023	BUY	$50.21 - $51.59 $218,965 - $224,983	4,361 Added 5.18%	88,601 $4.51 Million
Q4 2022 Feb 14, 2023	BUY	$48.2 - $50.76 $13,158 - $13,857	273 Added 0.33%	84,240 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $1.08 Million - $1.15 Million	22,203 Added 35.95%	83,967 $4.1 Million
Q2 2022 Aug 12, 2022	SELL	$50.1 - $53.11 $1.99 Million - $2.11 Million	-39,740 Reduced 39.15%	61,764 $3.13 Million
Q1 2022 May 11, 2022	BUY	$52.95 - $56.95 $302,079 - $324,899	5,705 Added 5.96%	101,504 $5.39 Million
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $1.06 Million - $1.08 Million	18,874 Added 24.54%	95,799 $5.43 Million
Q3 2021 Nov 04, 2021	BUY	$56.78 - $57.81 $769,198 - $783,152	13,547 Added 21.37%	76,925 $4.37 Million
Q2 2021 Aug 03, 2021	BUY	$56.49 - $57.55 $787,188 - $801,959	13,935 Added 28.18%	63,378 $3.63 Million
Q1 2021 May 10, 2021	BUY	$56.08 - $57.38 $259,201 - $265,210	4,622 Added 10.31%	49,443 $2.79 Million
Q4 2020 Feb 12, 2021	BUY	$55.3 - $56.77 $155,116 - $159,239	2,805 Added 6.68%	44,821 $2.54 Million
Q3 2020 Nov 04, 2020	BUY	$55.03 - $56.3 $179,232 - $183,369	3,257 Added 8.4%	42,016 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$52.19 - $55.04 $383,961 - $404,929	7,357 Added 23.43%	38,759 $2.13 Million
Q1 2020 Apr 29, 2020	BUY	$49.3 - $57.28 $282,784 - $328,558	5,736 Added 22.35%	31,402 $1.7 Million
Q4 2019 Feb 13, 2020	BUY	$55.13 - $55.99 $139,864 - $142,046	2,537 Added 10.97%	25,666 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$54.78 - $56.2 $416,273 - $427,063	7,599 Added 48.93%	23,129 $1.29 Million
Q2 2019 Aug 08, 2019	BUY	$53.63 - $54.78 $513,721 - $524,737	9,579 Added 160.96%	15,530 $851,000
Q1 2019 May 16, 2019	BUY	$52.61 - $53.86 $93,698 - $95,924	1,781 Added 42.71%	5,951 $320,000
Q4 2018 Feb 14, 2019	BUY	$51.54 - $52.67 $179,565 - $183,502	3,484 Added 507.87%	4,170 $219,000
Q3 2018 Nov 14, 2018	BUY	$52.2 - $52.98 $35,809 - $36,344	686 New	686 $0

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

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Financial Advocates Investment Management First Tr Exchange Traded Fd Ii Transaction History