Fluent Financial, LLC First Tr Exchange Traded Fd Ii Transaction History

Fluent Financial, LLC

$186 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 22, 2021	SELL	$55.3 - $56.77 $1.01 Million - $1.04 Million	-18,245 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$55.03 - $56.3 $7,759 - $7,938	-141 Reduced 0.77%	18,245 $1.02 Million
Q2 2020 Jul 15, 2020	SELL	$52.19 - $55.04 $26,303 - $27,740	-504 Reduced 2.67%	18,386 $1.01 Million
Q1 2020 Apr 28, 2020	SELL	$49.3 - $57.28 $71,139 - $82,655	-1,443 Reduced 7.1%	18,890 $1.02 Million
Q4 2019 Jan 17, 2020	BUY	$55.13 - $55.99 $175,203 - $177,936	3,178 Added 18.53%	20,333 $1.13 Million

Q3 2019 Oct 29, 2019	SELL	$54.78 - $56.2 $10,627 - $10,902	-194 Reduced 1.12%	17,155 $953,000
Q2 2019 Jul 29, 2019	BUY	$53.63 - $54.78 $20,969 - $21,418	391 Added 2.31%	17,349 $950,000
Q1 2019 Apr 09, 2019	BUY	$52.61 - $53.86 $3,261 - $3,339	62 Added 0.37%	16,958 $913,000
Q4 2018 Feb 08, 2019	BUY	$51.54 - $52.67 $870,819 - $889,912	16,896 New	16,896 $889,000

Others Institutions Holding FMB

# of Institutions

300

Shares Held

29.7M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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