High Note Wealth, LLC First Tr Exchange Traded Fd Ii Transaction History

High Note Wealth, LLC

$425 Million
Q2 2025

A detailed history of High Note Wealth, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, High Note Wealth, LLC holds 10 shares of FMB stock, worth $507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 66.67%

Holding current value

$507

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$49.12 - $50.93 $982 - $1,018	-20 Reduced 66.67%	10 $0
Q1 2025 May 01, 2025	SELL	$50.17 - $51.45 $4,013 - $4,116	-80 Reduced 72.73%	30 $1,000
Q4 2024 Apr 01, 2025	BUY	$50.62 - $52.07 $5,568 - $5,727	110 New	110 $5,000
Q1 2022 May 12, 2022	SELL	$52.95 - $56.95 $237,692 - $255,648	-4,489 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$56.78 - $57.81 $4,372 - $4,451	77 Added 1.75%	4,489 $254,000
Q2 2021 Aug 04, 2021	SELL	$56.49 - $57.55 $3,502 - $3,568	-62 Reduced 1.39%	4,412 $252,000
Q1 2021 May 04, 2021	BUY	$56.08 - $57.38 $21,310 - $21,804	380 Added 9.28%	4,474 $252,000
Q4 2020 Feb 01, 2021	BUY	$55.3 - $56.77 $226,398 - $232,416	4,094 New	4,094 $232,000

Others Institutions Holding FMB

# of Institutions

326

Shares Held

31.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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