Financial Planning & Information Services, Inc. First Tr Exchange Traded Fd Ii Transaction History

Financial Planning & Information Services, Inc.

$725 Million
Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 119,848 shares of FMB stock, worth $6.14 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

119,848

Previous 135,848 11.78%

Holding current value

$6.14 Million

Previous $6.94 Million 10.22%

% of portfolio

0.86%

Previous 1.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.0 - $52.05 $816,000 - $832,800	-16,000 Reduced 11.78%	119,848 $6.23 Million
Q2 2024 Aug 13, 2024	SELL	$50.47 - $51.43 $2.38 Million - $2.42 Million	-47,101 Reduced 25.75%	135,848 $6.94 Million
Q1 2024 May 14, 2024	SELL	$51.0 - $51.74 $5.15 Million - $5.22 Million	-100,973 Reduced 35.56%	182,949 $9.4 Million
Q3 2023 Nov 14, 2023	SELL	$48.81 - $50.98 $194,312 - $202,951	-3,981 Reduced 1.38%	283,922 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$49.86 - $51.44 $98,523 - $101,645	-1,976 Reduced 0.68%	287,903 $14.6 Million
Q1 2023 May 02, 2023	BUY	$50.21 - $51.59 $587,105 - $603,241	11,693 Added 4.2%	289,879 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$48.2 - $50.76 $2.76 Million - $2.9 Million	57,162 Added 25.86%	278,186 $13.9 Million
Q3 2022 Oct 25, 2022	BUY	$48.72 - $51.97 $5.8 Million - $6.19 Million	119,072 Added 116.79%	221,024 $10.8 Million
Q2 2022 Jul 19, 2022	BUY	$50.1 - $53.11 $4.51 Million - $4.78 Million	90,042 Added 756.02%	101,952 $5.16 Million
Q1 2022 Apr 19, 2022	BUY	$52.95 - $56.95 $630,634 - $678,274	11,910 New	11,910 $632,000

Others Institutions Holding FMB

# of Institutions

326

Shares Held

31.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Financial Planning & Information Services, Inc. First Tr Exchange Traded Fd Ii Transaction History