Icon Wealth Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Icon Wealth Advisors, LLC

$1.33 Billion
Q2 2025

A detailed history of Icon Wealth Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 5,084 shares of FMB stock, worth $258,165. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,084

Previous 5,040 0.87%

Holding current value

$258,165

Previous $254,000 0.39%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$49.12 - $50.93 $2,161 - $2,240	44 Added 0.87%	5,084 $253,000
Q1 2025 May 15, 2025	BUY	$50.17 - $51.45 $2,056 - $2,109	41 Added 0.82%	5,040 $254,000
Q4 2024 Feb 14, 2025	BUY	$50.62 - $52.07 $2,024 - $2,082	40 Added 0.81%	4,999 $254,000
Q3 2024 Nov 14, 2024	SELL	$51.0 - $52.05 $530,808 - $541,736	-10,408 Reduced 67.73%	4,959 $257,000
Q3 2024 Nov 12, 2024	BUY	$51.0 - $52.05 $532,185 - $543,141	10,435 Added 211.58%	15,367 $798,000
Q2 2024 Aug 14, 2024	BUY	$50.47 - $51.43 $2,624 - $2,674	52 Added 1.07%	4,932 $251,000
Q1 2024 May 15, 2024	BUY	$51.0 - $51.74 $1,326 - $1,345	26 Added 0.54%	4,880 $250,000
Q4 2023 Feb 14, 2024	SELL	$48.08 - $51.69 $136,114 - $146,334	-2,831 Reduced 36.84%	4,854 $250,000
Q3 2022 Jan 25, 2023	BUY	$48.72 - $51.97 $374,413 - $399,389	7,685 New	7,685 $374,000

Others Institutions Holding FMB

# of Institutions

324

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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Icon Wealth Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History