Financial Enhancement Group LLC First Tr Exchange Traded Fd Ii Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$56.78 - $57.81 $6.02 Million - $6.13 Million	-106,088 Reduced 98.58%	1,525 $87,000
Q2 2021 Aug 10, 2021	SELL	$56.49 - $57.55 $59,653 - $60,772	-1,056 Reduced 0.97%	107,613 $6.16 Million
Q1 2021 May 10, 2021	BUY	$56.08 - $57.38 $595,625 - $609,432	10,621 Added 10.83%	108,669 $6.13 Million
Q4 2020 Feb 10, 2021	BUY	$55.3 - $56.77 $561,129 - $576,045	10,147 Added 11.54%	98,048 $5.56 Million
Q3 2020 Nov 18, 2020	BUY	$55.03 - $56.3 $1.94 Million - $1.99 Million	35,339 Added 67.23%	87,901 $4.89 Million
Q2 2020 Aug 14, 2020	BUY	$52.19 - $55.04 $149,785 - $157,964	2,870 Added 5.78%	52,562 $2.89 Million
Q1 2020 May 04, 2020	BUY	$49.3 - $57.28 $173,585 - $201,682	3,521 Added 7.63%	49,692 $2.69 Million
Q4 2019 Jan 31, 2020	BUY	$55.13 - $55.99 $73,598 - $74,746	1,335 Added 2.98%	46,171 $2.57 Million
Q3 2019 Nov 08, 2019	BUY	$54.78 - $56.2 $2.4 Million - $2.47 Million	43,886 Added 4619.58%	44,836 $2.49 Million
Q2 2019 Aug 06, 2019	BUY	$53.63 - $54.78 $10,726 - $10,956	200 Added 26.67%	950 $52,000
Q1 2019 May 14, 2019	BUY	$52.61 - $53.86 $39,457 - $40,395	750 New	750 $40,000

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

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