High Net Worth Advisory Group LLC First Tr Exchange Traded Fd Ii Transaction History

High Net Worth Advisory Group LLC

$340 Million
Q1 2025

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 22,669 shares of FMB stock, worth $1.14 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

22,669

Previous 22,567 0.45%

Holding current value

$1.14 Million

Previous $1.15 Million 0.87%

% of portfolio

0.34%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$50.17 - $51.45 $5,117 - $5,247	102 Added 0.45%	22,669 $1.14 Million
Q4 2024 Jan 21, 2025	BUY	$50.62 - $52.07 $203,947 - $209,790	4,029 Added 21.73%	22,567 $1.15 Million
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

# of Institutions

331

Shares Held

31.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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High Net Worth Advisory Group LLC First Tr Exchange Traded Fd Ii Transaction History