Genesee Capital Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 4,233 shares of FMB stock, worth $214,274. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,233

Previous 4,199 0.81%

Holding current value

$214,274

Previous $214,000 2.34%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.0 - $52.05 $1,734 - $1,769	34 Added 0.81%	4,233 $219,000
Q2 2024 Jul 18, 2024	BUY	$50.47 - $51.43 $1,715 - $1,748	34 Added 0.82%	4,199 $214,000
Q1 2024 Apr 22, 2024	BUY	$51.0 - $51.74 $2,193 - $2,224	43 Added 1.04%	4,165 $213,000
Q4 2023 Jan 29, 2024	BUY	$48.08 - $51.69 $198,185 - $213,066	4,122 New	4,122 $212,000
Q2 2023 Jul 17, 2023	BUY	$49.86 - $51.44 $1,595 - $1,646	32 Added 0.78%	4,139 $209,000
Q1 2023 Apr 18, 2023	SELL	$50.21 - $51.59 $3,514 - $3,611	-70 Reduced 1.68%	4,107 $209,000
Q4 2022 Jan 20, 2023	BUY	$48.2 - $50.76 $1,397 - $1,472	29 Added 0.7%	4,177 $0
Q3 2022 Oct 20, 2022	BUY	$48.72 - $51.97 $1,266 - $1,351	26 Added 0.63%	4,148 $202,000
Q2 2022 Jul 19, 2022	BUY	$50.1 - $53.11 $1,102 - $1,168	22 Added 0.54%	4,122 $209,000
Q1 2022 May 25, 2022	BUY	$52.95 - $56.95 $1,059 - $1,139	20 Added 0.49%	4,100 $218,000
Q4 2021 Jan 25, 2022	BUY	$56.42 - $57.05 $1,071 - $1,083	19 Added 0.47%	4,080 $233,000
Q3 2021 Oct 14, 2021	BUY	$56.78 - $57.81 $230,583 - $234,766	4,061 New	4,061 $231,000
Q2 2021 Jul 20, 2021	SELL	$56.49 - $57.55 $227,259 - $231,523	-4,023 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$56.08 - $57.38 $225,609 - $230,839	4,023 New	4,023 $227,000

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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Genesee Capital Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History