Gts Securities LLC First Tr Exchange Traded Fd Ii Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Gts Securities LLC holds 6,229 shares of FMB stock, worth $318,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,229

Holding current value

$318,364

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	BUY	$49.12 - $50.93 $305,968 - $317,242	6,229 New	6,229 $310 Million

Others Institutions Holding FMB

# of Institutions

322

Shares Held

30.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.06M
Shares

$156 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.59M
Shares

$132 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

2.05M
Shares

$105 Million
0.04% of portfolio
Ubs Group Ag

1.78M
Shares

$90.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.74M
Shares

$88.9 Million
0.01% of portfolio

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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