Hedeker Wealth, LLC First Tr Exchange Traded Fd Ii Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

A detailed history of Hedeker Wealth, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Hedeker Wealth, LLC holds 34,743 shares of FMB stock, worth $1.78 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

34,743

Previous 28,826 20.53%

Holding current value

$1.78 Million

Previous $1.47 Million 22.71%

% of portfolio

0.5%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$51.0 - $52.05 $301,767 - $307,979	5,917 Added 20.53%	34,743 $1.81 Million
Q2 2024 Jul 19, 2024	SELL	$50.47 - $51.43 $212,781 - $216,828	-4,216 Reduced 12.76%	28,826 $1.47 Million
Q1 2024 Apr 18, 2024	BUY	$51.0 - $51.74 $65,280 - $66,227	1,280 Added 4.03%	33,042 $1.7 Million
Q4 2023 Jan 24, 2024	SELL	$48.08 - $51.69 $297,038 - $319,340	-6,178 Reduced 16.28%	31,762 $1.64 Million
Q3 2023 Nov 07, 2023	BUY	$48.81 - $50.98 $506,501 - $529,019	10,377 Added 37.65%	37,940 $1.85 Million
Q2 2023 Jul 21, 2023	BUY	$49.86 - $51.44 $573,639 - $591,817	11,505 Added 71.65%	27,563 $1.4 Million
Q1 2023 Apr 18, 2023	BUY	$50.21 - $51.59 $355,386 - $365,154	7,078 Added 78.82%	16,058 $817,000
Q4 2022 Jan 20, 2023	SELL	$48.2 - $50.76 $744,786 - $784,343	-15,452 Reduced 63.24%	8,980 $0
Q3 2022 Nov 10, 2022	BUY	$48.72 - $51.97 $702,103 - $748,939	14,411 Added 143.81%	24,432 $1.19 Million
Q2 2022 Jul 28, 2022	SELL	$50.1 - $53.11 $350,148 - $371,185	-6,989 Reduced 41.09%	10,021 $513,000
Q1 2022 Apr 13, 2022	BUY	$52.95 - $56.95 $291,330 - $313,338	5,502 Added 47.81%	17,010 $902,000
Q4 2021 Feb 01, 2022	SELL	$56.42 - $57.05 $5.82 Million - $5.89 Million	-103,230 Reduced 89.97%	11,508 $655,000
Q3 2021 Oct 27, 2021	BUY	$56.78 - $57.81 $6.51 Million - $6.63 Million	114,738 New	114,738 $6.51 Million

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

Ticker FMB
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Hedeker Wealth, LLC First Tr Exchange Traded Fd Ii Transaction History