A detailed history of Financial Strategies Group, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 17,548 shares of FMB stock, worth $898,808. This represents 0.19% of its overall portfolio holdings.

Number of Shares
17,548
Previous 14,187 23.69%
Holding current value
$898,808
Previous $724,000 25.83%
% of portfolio
0.19%
Previous 0.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$51.0 - $52.05 $171,411 - $174,940
3,361 Added 23.69%
17,548 $911,000
Q2 2024

Jul 17, 2024

BUY
$50.47 - $51.43 $45,322 - $46,184
898 Added 6.76%
14,187 $724,000
Q1 2024

Apr 18, 2024

BUY
$51.0 - $51.74 $291,414 - $295,642
5,714 Added 75.43%
13,289 $682,000
Q4 2023

Jan 30, 2024

BUY
$48.08 - $51.69 $24,328 - $26,155
506 Added 7.16%
7,575 $391,000
Q3 2023

Oct 18, 2023

SELL
$48.81 - $50.98 $66,283 - $69,230
-1,358 Reduced 16.11%
7,069 $345,000
Q2 2023

Jul 13, 2023

BUY
$49.86 - $51.44 $73,942 - $76,285
1,483 Added 21.36%
8,427 $427,000
Q1 2023

May 02, 2023

BUY
$50.21 - $51.59 $6,226 - $6,397
124 Added 1.82%
6,944 $353,000
Q4 2022

Feb 10, 2023

BUY
$48.2 - $50.76 $35,957 - $37,866
746 Added 12.28%
6,820 $341,000
Q3 2022

Oct 26, 2022

SELL
$48.72 - $51.97 $83,652 - $89,232
-1,717 Reduced 22.04%
6,074 $0
Q2 2022

Aug 08, 2022

SELL
$50.1 - $53.11 $256,912 - $272,348
-5,128 Reduced 39.69%
7,791 $394,000
Q1 2022

Apr 29, 2022

SELL
$52.95 - $56.95 $229,697 - $247,049
-4,338 Reduced 25.14%
12,919 $685,000
Q4 2021

Feb 07, 2022

BUY
$56.42 - $57.05 $105,392 - $106,569
1,868 Added 12.14%
17,257 $983,000
Q3 2021

Nov 12, 2021

BUY
$56.78 - $57.81 $76,482 - $77,870
1,347 Added 9.59%
15,389 $874,000
Q2 2021

Aug 13, 2021

BUY
$56.49 - $57.55 $51,744 - $52,715
916 Added 6.98%
14,042 $804,000
Q1 2021

May 06, 2021

BUY
$56.08 - $57.38 $50,920 - $52,101
908 Added 7.43%
13,126 $741,000
Q4 2020

Feb 12, 2021

BUY
$55.3 - $56.77 $48,498 - $49,787
877 Added 7.73%
12,218 $693,000
Q3 2020

Nov 13, 2020

BUY
$55.03 - $56.3 $48,866 - $49,994
888 Added 8.5%
11,341 $631,000
Q2 2020

Aug 12, 2020

BUY
$52.19 - $55.04 $166,225 - $175,302
3,185 Added 43.82%
10,453 $575,000
Q1 2020

May 12, 2020

BUY
$49.3 - $57.28 $109,692 - $127,448
2,225 Added 44.12%
7,268 $393,000
Q4 2019

Feb 13, 2020

BUY
$55.13 - $55.99 $278,020 - $282,357
5,043 New
5,043 $280,000

Others Institutions Holding FMB

About FIRST TR EXCHANGE-TRADED FD II


  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
More about FMB
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