First Trust Advisors LP First Tr Exchange Traded Fd Ii Transaction History

First Trust Advisors LP

$118 Billion
Q2 2025

A detailed history of First Trust Advisors LP transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, First Trust Advisors LP holds 74,193 shares of MARB stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,193

Previous 80,078 7.35%

Holding current value

$1.54 Million

Previous $1.6 Million 5.19%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$19.67 - $20.44 $115,757 - $120,289	-5,885 Reduced 7.35%	74,193 $1.52 Million
Q1 2025 May 14, 2025	BUY	$19.75 - $20.03 $897,321 - $910,043	45,434 Added 131.15%	80,078 $1.6 Million
Q4 2024 Feb 13, 2025	BUY	$19.62 - $19.93 $159,490 - $162,010	8,129 Added 30.66%	34,644 $688,000
Q3 2024 Nov 13, 2024	BUY	$19.66 - $20.13 $102,408 - $104,857	5,209 Added 24.45%	26,515 $524,000
Q2 2024 Aug 13, 2024	SELL	$19.48 - $19.83 $329,348 - $335,265	-16,907 Reduced 44.24%	21,306 $417,000
Q1 2024 May 13, 2024	BUY	$19.67 - $20.14 $510,574 - $522,773	25,957 Added 211.79%	38,213 $756,000
Q4 2023 Feb 13, 2024	SELL	$19.98 - $20.37 $4,795 - $4,888	-240 Reduced 1.92%	12,256 $247,000
Q3 2023 Nov 13, 2023	BUY	$19.86 - $20.43 $248,170 - $255,293	12,496 New	12,496 $251,000

Others Institutions Holding MARB

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
Sector ETFs
Industry ETFs

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First Trust Advisors LP First Tr Exchange Traded Fd Ii Transaction History