Forum Private Client Group LLC First Tr Exchange Traded Fd Ii Transaction History

Forum Private Client Group LLC

$281 Billion
Q3 2025

A detailed history of Forum Private Client Group LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Forum Private Client Group LLC holds 12,115 shares of FMB stock, worth $619,682. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,115

Previous 6,408 89.06%

Holding current value

$619,682

Previous $319 Million 92.41%

% of portfolio

0.22%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$49.32 - $50.93 $281,469 - $290,657	5,707 Added 89.06%	12,115 $614 Million
Q2 2025 Aug 12, 2025	BUY	$49.12 - $50.93 $49,414 - $51,235	1,006 Added 18.62%	6,408 $319 Million
Q4 2024 Feb 13, 2025	BUY	$50.62 - $52.07 $273,449 - $281,282	5,402 New	5,402 $276 Million
Q4 2023 Jan 19, 2024	BUY	$48.08 - $51.69 $273,094 - $293,599	5,680 New	5,680 $293 Million
Q4 2022 Feb 10, 2023	BUY	$48.2 - $50.76 $14,267 - $15,024	296 Added 5.5%	5,680 $284,000
Q3 2022 Nov 10, 2022	SELL	$48.72 - $51.97 $37,416 - $39,912	-768 Reduced 12.48%	5,384 $262,000
Q2 2022 Aug 05, 2022	BUY	$50.1 - $53.11 $19,589 - $20,766	391 Added 6.79%	6,152 $311,000
Q1 2022 Aug 05, 2022	BUY	$52.95 - $56.95 $305,044 - $328,088	5,761 New	5,761 $306,000

Others Institutions Holding FMB

# of Institutions

318

Shares Held

31.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Forum Private Client Group LLC First Tr Exchange Traded Fd Ii Transaction History