Foster & Motley Inc First Tr Exchange Traded Fd Ii Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Foster & Motley Inc holds 43,211 shares of FMB stock, worth $2.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,211

Previous 46,355 6.78%

Holding current value

$2.22 Million

Previous $2.37 Million 5.15%

% of portfolio

0.14%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$51.0 - $52.05 $160,344 - $163,645	-3,144 Reduced 6.78%	43,211 $2.25 Million
Q2 2024 Aug 02, 2024	BUY	$50.47 - $51.43 $254,116 - $258,950	5,035 Added 12.19%	46,355 $2.37 Million
Q1 2024 Apr 18, 2024	BUY	$51.0 - $51.74 $101,898 - $103,376	1,998 Added 5.08%	41,320 $2.12 Million
Q4 2023 Feb 01, 2024	BUY	$48.08 - $51.69 $14,520 - $15,610	302 Added 0.77%	39,322 $2.03 Million
Q3 2023 Oct 24, 2023	SELL	$48.81 - $50.98 $4,197 - $4,384	-86 Reduced 0.22%	39,020 $1.91 Million
Q2 2023 Aug 08, 2023	SELL	$49.86 - $51.44 $91,792 - $94,701	-1,841 Reduced 4.5%	39,106 $1.98 Million
Q1 2023 May 09, 2023	SELL	$50.21 - $51.59 $23,699 - $24,350	-472 Reduced 1.14%	40,947 $2.09 Million
Q4 2022 Feb 09, 2023	SELL	$48.2 - $50.76 $727,482 - $766,120	-15,093 Reduced 26.71%	41,419 $2.08 Million
Q3 2022 Nov 04, 2022	BUY	$48.72 - $51.97 $118,194 - $126,079	2,426 Added 4.49%	56,512 $2.75 Million
Q2 2022 Aug 09, 2022	SELL	$50.1 - $53.11 $1.01 Million - $1.07 Million	-20,099 Reduced 27.09%	54,086 $2.74 Million
Q1 2022 Apr 28, 2022	SELL	$52.95 - $56.95 $341,739 - $367,555	-6,454 Reduced 8.0%	74,185 $3.94 Million
Q4 2021 Jan 25, 2022	SELL	$56.42 - $57.05 $52,978 - $53,569	-939 Reduced 1.15%	80,639 $4.6 Million
Q3 2021 Oct 29, 2021	BUY	$56.78 - $57.81 $1.11 Million - $1.13 Million	19,561 Added 31.54%	81,578 $4.63 Million
Q2 2021 Jul 20, 2021	BUY	$56.49 - $57.55 $1.4 Million - $1.43 Million	24,842 Added 66.82%	62,017 $3.55 Million
Q1 2021 Apr 26, 2021	BUY	$56.08 - $57.38 $2.08 Million - $2.13 Million	37,175 New	37,175 $2.1 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Foster & Motley Inc First Tr Exchange Traded Fd Ii Transaction History