Grant First Tr Exchange Traded Fd Ii Transaction History

Grant

$192 Million
Q2 2024

A detailed history of Grant transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Grant holds 47,846 shares of FMB stock, worth $2.48 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

47,846

Previous 30,646 56.12%

Holding current value

$2.48 Million

Previous $1.57 Million 55.31%

% of portfolio

1.27%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.24 - $51.97 $404,260 - $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

303

Shares Held

29.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grant, based on Form 13F filings with the SEC.

News

Stay updated on Grant with notifications on news.

Account