Financial Strategies Group, Inc. First Tr Exchange Traded Fd Ii Transaction History

Financial Strategies Group, Inc.

$481 Million
Q3 2025

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 17,855 shares of FMB stock, worth $913,283. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,855

Previous 17,635 1.25%

Holding current value

$913,283

Previous $878,000 3.08%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$49.32 - $50.93 $10,850 - $11,204	220 Added 1.25%	17,855 $905,000
Q2 2025 Aug 13, 2025	SELL	$49.12 - $50.93 $76,381 - $79,196	-1,555 Reduced 8.1%	17,635 $878,000
Q1 2025 May 16, 2025	BUY	$50.17 - $51.45 $79,920 - $81,959	1,593 Added 9.05%	19,190 $967,000
Q4 2024 Jan 24, 2025	BUY	$50.62 - $52.07 $2,480 - $2,551	49 Added 0.28%	17,597 $897,000
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

# of Institutions

318

Shares Held

31.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Financial Strategies Group, Inc. First Tr Exchange Traded Fd Ii Transaction History