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

First Trust Advisors LP

$108 Billion
Q4 2024

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 34,644 shares of MARB stock, worth $692,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,644

Previous 26,515 30.66%

Holding current value

$692,533

Previous $524,000 31.3%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

963K

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