Ica Group Wealth Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Ica Group Wealth Management, LLC

  • $164 Million
  • Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 2,926 shares of FMB stock, worth $149,547. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,926
Previous 4,368 33.01%
Holding current value
$149,547
Previous $224,000 33.48%
% of portfolio
0.09%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$50.47 - $51.43 $72,777 - $74,162
-1,442 Reduced 33.01%
2,926 $149,000
Q1 2024

May 14, 2024
SELL
$51.0 - $51.74 $62,781 - $63,691
-1,231 Reduced 21.99%
4,368 $224,000
Q4 2023

Mar 07, 2024
SELL
$48.08 - $51.69 $227,851 - $244,958
-4,739 Reduced 45.84%
5,599 $289,000
Q3 2023

Nov 13, 2023
SELL
$48.81 - $50.98 $23,916 - $24,980
-490 Reduced 4.53%
10,338 $505,000
Q2 2023

Aug 11, 2023
SELL
$49.86 - $51.44 $78,728 - $81,223
-1,579 Reduced 12.73%
10,828 $548,000
Q1 2023

May 12, 2023
SELL
$50.21 - $51.59 $175,986 - $180,822
-3,505 Reduced 22.03%
12,407 $632,000
Q4 2022

Feb 14, 2023
SELL
$48.2 - $50.76 $86,760 - $91,368
-1,800 Reduced 10.16%
15,912 $797,000
Q3 2022

Nov 10, 2022
BUY
$48.72 - $51.97 $584 - $623
12 Added 0.07%
17,712 $863,000
Q2 2022

Oct 03, 2022
SELL
$50.1 - $53.11 $99,398 - $105,370
-1,984 Reduced 10.08%
17,700 $907,000
Q1 2022

Oct 03, 2022
BUY
$52.95 - $56.95 $1.04 Million - $1.12 Million
19,684 New
19,684 $1.02 Million

Others Institutions Holding FMB

# of Institutions
321
Shares Held
30.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
  • Ticker FMB
  • Sector ETFs
  • Industry ETFs
More about FMB
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