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 $2.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
43,211
Previous 46,355 6.78%
Holding current value
$2.21 Million
Previous $2.37 Million 5.15%
% of portfolio
0.14%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHANGE-TRADED FD II


  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
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