Grant First Tr Exchange Traded Fd Ii Transaction History

Grant

$179 Million
Q4 2024

A detailed history of Grant transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Grant holds 35,100 shares of FMB stock, worth $1.79 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

35,100

Previous 49,661 29.32%

Holding current value

$1.79 Million

Previous $2.58 Million 30.62%

% of portfolio

1.0%

Previous 1.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$50.62 - $52.07 $737,077 - $758,191	-14,561 Reduced 29.32%	35,100 $1.79 Million
Q3 2024 Oct 15, 2024	BUY	$51.0 - $52.05 $92,565 - $94,470	1,815 Added 3.79%	49,661 $2.58 Million
Q2 2024 Jul 22, 2024	BUY	$50.47 - $51.43 $868,084 - $884,596	17,200 Added 56.12%	47,846 $2.44 Million
Q4 2023 Jan 30, 2024	BUY	$48.08 - $51.69 $35,819 - $38,509	745 Added 2.49%	30,646 $1.58 Million
Q3 2023 Oct 24, 2023	BUY	$48.81 - $50.98 $10,982 - $11,470	225 Added 0.76%	29,901 $1.46 Million
Q1 2023 May 01, 2023	BUY	$50.21 - $51.59 $164,487 - $169,008	3,276 Added 12.41%	29,676 $1.51 Million
Q4 2022 Jan 10, 2023	SELL	$48.2 - $50.76 $167,736 - $176,644	-3,480 Reduced 11.65%	26,400 $0
Q3 2022 Nov 02, 2022	SELL	$48.72 - $51.97 $399,991 - $426,673	-8,210 Reduced 21.55%	29,880 $1.44 Million
Q2 2022 Jul 20, 2022	SELL	$50.1 - $53.11 $5,010 - $5,311	-100 Reduced 0.26%	38,090 $1.95 Million
Q1 2022 Apr 25, 2022	BUY	$52.95 - $56.95 $6,565 - $7,061	124 Added 0.33%	38,190 $1.98 Million
Q4 2021 Jan 13, 2022	BUY	$56.42 - $57.05 $1.37 Million - $1.38 Million	24,218 Added 174.88%	38,066 $2.15 Million
Q3 2021 Oct 27, 2021	SELL	$56.78 - $57.81 $694,532 - $707,131	-12,232 Reduced 46.9%	13,848 $782,000
Q2 2021 Aug 05, 2021	SELL	$56.49 - $57.55 $555,296 - $565,716	-9,830 Reduced 27.37%	26,080 $1.5 Million
Q4 2020 Jan 15, 2021	BUY	$55.3 - $56.77 $1.99 Million - $2.04 Million	35,910 New	35,910 $2.04 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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