Gps Wealth Strategies Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Gps Wealth Strategies Group, LLC

$653 Million
Q2 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 5,495 shares of FMB stock, worth $285,794. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,495

Previous 6,195 11.3%

Holding current value

$285,794

Previous $318,000 11.95%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$50.47 - $51.43 $35,329 - $36,001	-700 Reduced 11.3%	5,495 $280,000
Q4 2023 Jan 12, 2024	SELL	$48.08 - $51.69 $20,914 - $22,485	-435 Reduced 6.56%	6,195 $320,000
Q3 2023 Oct 25, 2023	SELL	$48.81 - $50.98 $98,352 - $102,724	-2,015 Reduced 23.31%	6,630 $324,000
Q2 2023 Jul 17, 2023	BUY	$49.86 - $51.44 $315,863 - $325,872	6,335 Added 274.24%	8,645 $438,000
Q1 2023 Apr 17, 2023	BUY	$50.21 - $51.59 $115,985 - $119,172	2,310 New	2,310 $117,000
Q3 2022 Oct 17, 2022	SELL	$48.72 - $51.97 $18,757 - $20,008	-385 Reduced 10.38%	3,325 $162,000
Q2 2022 Jul 19, 2022	SELL	$50.1 - $53.11 $17,535 - $18,588	-350 Reduced 8.62%	3,710 $188,000
Q1 2022 Apr 20, 2022	BUY	$52.95 - $56.95 $9,266 - $9,966	175 Added 4.5%	4,060 $215,000
Q3 2021 Oct 20, 2021	BUY	$56.78 - $57.81 $39,746 - $40,467	700 Added 21.98%	3,885 $221,000
Q1 2021 Apr 15, 2021	BUY	$56.08 - $57.38 $178,614 - $182,755	3,185 New	3,185 $179,000

Others Institutions Holding FMB

# of Institutions

304

Shares Held

29.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Gps Wealth Strategies Group, LLC First Tr Exchange Traded Fd Ii Transaction History