Fmr LLC First Tr Exchange Traded Fd Ii Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Fmr LLC holds 1,062 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,062

Previous 1,251 15.11%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-189 Reduced 15.11%	1,062 $0
Q4 2024 Feb 13, 2025	BUY	N/A	238 Added 23.49%	1,251 $0
Q3 2024 Nov 13, 2024	BUY	N/A	1 Added 0.1%	1,013 $0
Q2 2024 Aug 13, 2024	BUY	N/A	451 Added 80.39%	1,012 $0
Q1 2024 May 13, 2024	SELL	N/A	-922 Reduced 62.17%	561 $0
Q4 2023 Feb 13, 2024	BUY	N/A	1,070 Added 259.08%	1,483 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-373 Reduced 47.46%	413 $0
Q2 2023 Aug 11, 2023	BUY	N/A	374 Added 90.78%	786 $0
Q1 2023 May 11, 2023	BUY	N/A	230 Added 126.37%	412 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-65 Reduced 26.32%	182 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-387 Reduced 61.04%	247 $4,000
Q2 2022 Aug 12, 2022	BUY	N/A	376 Added 145.74%	634 $11,000
Q1 2022 May 13, 2022	SELL	N/A	-13 Reduced 4.8%	258 $5,000
Q4 2021 Feb 14, 2022	BUY	N/A	10 Added 3.83%	271 $5,000
Q3 2021 Nov 15, 2021	SELL	N/A	-3 Reduced 1.14%	261 $0
Q2 2021 Aug 13, 2021	BUY	N/A	264 New	264 $0

Others Institutions Holding FAN

# of Institutions

109

Shares Held

2.12M

Call Options Held

12K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD II

Ticker FAN

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