Holistic Financial Partners First Tr Exchange Traded Fd Ii Transaction History

Holistic Financial Partners

$197 Million
Q4 2024

A detailed history of Holistic Financial Partners transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Holistic Financial Partners holds 47,315 shares of MARB stock, worth $948,665. This represents 0.48% of its overall portfolio holdings.

Number of Shares

47,315

Previous 53,234 11.12%

Holding current value

$948,665

Previous $1.05 Million 10.73%

% of portfolio

0.48%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$19.62 - $19.93 $116,130 - $117,965	-5,919 Reduced 11.12%	47,315 $940,000
Q3 2024 Nov 07, 2024	BUY	$19.66 - $20.13 $20,780 - $21,277	1,057 Added 2.03%	53,234 $1.05 Million
Q2 2024 Jul 30, 2024	SELL	$19.48 - $19.83 $81,465 - $82,929	-4,182 Reduced 7.42%	52,177 $1.02 Million
Q1 2024 May 08, 2024	BUY	$19.67 - $20.14 $12,038 - $12,325	612 Added 1.1%	56,359 $1.12 Million
Q4 2023 Feb 12, 2024	BUY	$19.98 - $20.37 $10,989 - $11,203	550 Added 1.0%	55,747 $1.12 Million
Q3 2023 Nov 08, 2023	BUY	$19.86 - $20.43 $220,009 - $226,323	11,078 Added 25.11%	55,197 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$19.6 - $20.27 $77,655 - $80,309	3,962 Added 9.87%	44,119 $882,000
Q1 2023 May 04, 2023	BUY	$19.78 - $20.3 $157,171 - $161,303	7,946 Added 24.67%	40,157 $807,000
Q4 2022 Feb 07, 2023	SELL	$20.03 - $20.5 $5,047 - $5,166	-252 Reduced 0.78%	32,211 $649,000
Q3 2022 Nov 09, 2022	SELL	$19.88 - $20.29 $12,822 - $13,087	-645 Reduced 1.95%	32,463 $652,000
Q2 2022 Aug 02, 2022	BUY	$19.45 - $20.09 $643,950 - $665,139	33,108 New	33,108 $657,000

Others Institutions Holding MARB

# of Institutions

Shares Held

976K

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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Holistic Financial Partners First Tr Exchange Traded Fd Ii Transaction History