Focus Financial Network, Inc. First Tr Exchange Traded Fd Ii Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Focus Financial Network, Inc. holds 12,037 shares of FMB stock, worth $612,562. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,037

Previous 13,394 10.13%

Holding current value

$612,562

Previous $690 Million 9.32%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$51.0 - $52.05 $69,207 - $70,631	-1,357 Reduced 10.13%	12,037 $625 Million
Q2 2024 Jul 22, 2024	BUY	$50.47 - $51.43 $469,471 - $478,401	9,302 Added 227.32%	13,394 $690 Million
Q1 2024 Apr 24, 2024	BUY	$51.0 - $51.74 $208,692 - $211,720	4,092 New	4,092 $208 Million
Q3 2023 Jul 22, 2024	SELL	$48.81 - $50.98 $4,783 - $4,996	-98 Reduced 1.96%	4,899 $239 Million
Q2 2023 Jul 22, 2024	SELL	$49.86 - $51.44 $418,674 - $431,941	-8,397 Reduced 62.69%	4,997 $253 Million
Q3 2022 Jul 24, 2024	SELL	$48.72 - $51.97 $5,992 - $6,392	-123 Reduced 1.88%	6,424 $313 Million
Q2 2022 Jul 24, 2024	BUY	$50.1 - $53.11 $14,078 - $14,923	281 Added 4.48%	6,547 $331 Million
Q1 2022 Jul 24, 2024	BUY	$52.95 - $56.95 $331,784 - $356,848	6,266 New	6,266 $333 Million
Q2 2021 Jul 24, 2024	SELL	$56.49 - $57.55 $2.2 Million - $2.24 Million	-38,905 Closed	0 $0
Q1 2021 Jul 24, 2024	BUY	$56.08 - $57.38 $243,331 - $248,971	4,339 Added 12.55%	38,905 $2.2 Billion
Q4 2020 Jul 24, 2024	BUY	$55.3 - $56.77 $41,364 - $42,463	748 Added 2.21%	34,566 $1.96 Billion
Q3 2020 Jul 24, 2024	BUY	$55.03 - $56.3 $120,515 - $123,297	2,190 Added 6.92%	33,818 $1.88 Billion
Q2 2020 Jul 24, 2024	BUY	$52.19 - $55.04 $951,632 - $1 Million	18,234 Added 136.14%	31,628 $1.74 Billion

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Focus Financial Network, Inc. First Tr Exchange Traded Fd Ii Transaction History