Gm Advisory Group, Inc. First Tr Exchange Traded Fd Ii Transaction History

Gm Advisory Group, Inc.

$1.65 Billion
Q3 2024

A detailed history of Gm Advisory Group, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 198,872 shares of FMB stock, worth $10.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

198,872

Previous 165,632 20.07%

Holding current value

$10.2 Million

Previous $8.46 Million 22.18%

% of portfolio

0.63%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.0 - $52.05 $1.7 Million - $1.73 Million	33,240 Added 20.07%	198,872 $10.3 Million
Q2 2024 Aug 12, 2024	BUY	$50.47 - $51.43 $1.47 Million - $1.5 Million	29,187 Added 21.39%	165,632 $8.46 Million
Q1 2024 May 09, 2024	BUY	$51.0 - $51.74 $159,375 - $161,687	3,125 Added 2.34%	136,445 $7.01 Million
Q4 2023 Feb 12, 2024	BUY	$48.08 - $51.69 $422,623 - $454,355	8,790 Added 7.06%	133,320 $6.89 Million
Q3 2023 Nov 13, 2023	BUY	$48.81 - $50.98 $457,008 - $477,325	9,363 Added 8.13%	124,530 $6.09 Million
Q2 2023 Aug 14, 2023	BUY	$49.86 - $51.44 $278,667 - $287,498	5,589 Added 5.1%	115,167 $5.84 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $51.59 $1.17 Million - $1.2 Million	23,317 Added 27.03%	109,578 $5.58 Million
Q4 2022 Feb 13, 2023	BUY	$48.2 - $50.76 $4.16 Million - $4.38 Million	86,261 New	86,261 $4.32 Million
Q2 2022 Aug 15, 2022	SELL	$50.1 - $53.11 $903,202 - $957,467	-18,028 Reduced 5.38%	317,159 $16.1 Million
Q1 2022 May 13, 2022	BUY	$52.95 - $56.95 $1.71 Million - $1.84 Million	32,252 Added 10.65%	335,187 $17.8 Million
Q4 2021 Feb 10, 2022	BUY	$56.42 - $57.05 $3.83 Million - $3.88 Million	67,932 Added 28.91%	302,935 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $1.24 Million - $1.26 Million	21,790 Added 10.22%	235,003 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$56.49 - $57.55 $119,702 - $121,948	2,119 Added 1.0%	213,213 $12.2 Million
Q1 2021 May 13, 2021	BUY	$56.08 - $57.38 $501,411 - $513,034	8,941 Added 4.42%	211,094 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$55.3 - $56.77 $892,984 - $916,721	16,148 Added 8.68%	202,153 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$55.03 - $56.3 $2.14 Million - $2.19 Million	38,946 Added 26.48%	186,005 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$52.19 - $55.04 $965,932 - $1.02 Million	18,508 Added 14.4%	147,059 $8.09 Million
Q1 2020 May 13, 2020	SELL	$49.3 - $57.28 $97,170 - $112,898	-1,971 Reduced 1.51%	128,551 $6.95 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $55.99 $582,503 - $591,590	10,566 Added 8.81%	130,522 $7.25 Million
Q3 2019 Nov 14, 2019	BUY	$54.78 - $56.2 $906,554 - $930,053	16,549 Added 16.0%	119,956 $6.67 Million
Q2 2019 Aug 09, 2019	BUY	$53.63 - $54.78 $1.21 Million - $1.23 Million	22,483 Added 27.78%	103,407 $5.66 Million
Q1 2019 May 14, 2019	BUY	$52.61 - $53.86 $1.21 Million - $1.24 Million	23,074 Added 39.89%	80,924 $4.36 Million
Q4 2018 Feb 13, 2019	SELL	$51.54 - $52.67 $10,308 - $10,534	-200 Reduced 0.34%	57,850 $3.04 Million
Q3 2018 Nov 13, 2018	BUY	$52.2 - $52.98 $2.48 Million - $2.52 Million	47,580 Added 454.44%	58,050 $3.03 Million
Q2 2018 Aug 14, 2018	BUY	$52.09 - $52.79 $328,167 - $332,577	6,300 Added 151.08%	10,470 $551,000
Q1 2018 May 14, 2018	BUY	$52.4 - $53.58 $218,508 - $223,428	4,170 New	4,170 $219,000

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

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Gm Advisory Group, Inc. First Tr Exchange Traded Fd Ii Transaction History