A detailed history of High Net Worth Advisory Group LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 18,538 shares of FMB stock, worth $953,223. This represents 0.27% of its overall portfolio holdings.

Number of Shares
18,538
Previous 18,522 0.09%
Holding current value
$953,223
Previous $945,000 1.9%
% of portfolio
0.27%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$51.0 - $52.05 $816 - $832
16 Added 0.09%
18,538 $963,000
Q2 2024

Jul 17, 2024

BUY
$50.47 - $51.43 $454 - $462
9 Added 0.05%
18,522 $945,000
Q1 2024

Apr 11, 2024

SELL
$51.0 - $51.74 $9,690 - $9,830
-190 Reduced 1.02%
18,513 $950,000
Q4 2023

Jan 08, 2024

BUY
$48.08 - $51.69 $30,001 - $32,254
624 Added 3.45%
18,703 $966,000
Q3 2023

Oct 05, 2023

BUY
$48.81 - $50.98 $10,347 - $10,807
212 Added 1.19%
18,079 $883,000
Q2 2023

Jul 07, 2023

SELL
$49.86 - $51.44 $28,470 - $29,372
-571 Reduced 3.1%
17,867 $905,000
Q1 2023

Apr 20, 2023

BUY
$50.21 - $51.59 $6,477 - $6,655
129 Added 0.7%
18,438 $939,000
Q4 2022

Feb 14, 2023

SELL
$48.2 - $50.76 $156,746 - $165,071
-3,252 Reduced 15.08%
18,309 $917,000
Q3 2022

Oct 24, 2022

BUY
$48.72 - $51.97 $4,482 - $4,781
92 Added 0.43%
21,561 $1.05 Million
Q2 2022

Aug 10, 2022

BUY
$50.1 - $53.11 $340,830 - $361,307
6,803 Added 46.39%
21,469 $1.09 Million
Q1 2022

May 13, 2022

BUY
$52.95 - $56.95 $459,394 - $494,098
8,676 Added 144.84%
14,666 $778,000
Q4 2021

Apr 27, 2022

BUY
$56.42 - $57.05 $337,955 - $341,729
5,990 New
5,990 $340,000

Others Institutions Holding FMB

About FIRST TR EXCHANGE-TRADED FD II


  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
More about FMB
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