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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Iht Wealth Management, LLC holds 13,100 shares of FMB stock, worth $672,292. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,100

Previous 11,553 13.39%

Holding current value

$672,292

Previous $589,000 15.45%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.0 - $52.05 $78,897 - $80,521	1,547 Added 13.39%	13,100 $680,000
Q2 2024 Aug 14, 2024	SELL	$50.47 - $51.43 $5,198 - $5,297	-103 Reduced 0.88%	11,553 $589,000
Q1 2024 May 15, 2024	BUY	$51.0 - $51.74 $77,265 - $78,386	1,515 Added 14.94%	11,656 $598,000
Q4 2023 Feb 14, 2024	SELL	$48.08 - $51.69 $123,180 - $132,429	-2,562 Reduced 20.17%	10,141 $523,000
Q3 2023 Nov 14, 2023	SELL	$48.81 - $50.98 $4,148 - $4,333	-85 Reduced 0.66%	12,703 $620,000
Q2 2023 Aug 14, 2023	SELL	$49.86 - $51.44 $59,881 - $61,779	-1,201 Reduced 8.59%	12,788 $648,000
Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $10,142 - $10,421	202 Added 1.47%	13,989 $712,000
Q4 2022 Feb 14, 2023	SELL	$48.2 - $50.76 $150,817 - $158,828	-3,129 Reduced 18.5%	13,787 $690,000
Q3 2022 Nov 22, 2022	BUY	$48.72 - $51.97 $211,590 - $225,705	4,343 Added 34.54%	16,916 $824,000
Q2 2022 Aug 15, 2022	SELL	$50.1 - $53.11 $94,238 - $99,899	-1,881 Reduced 13.01%	12,573 $636,000
Q1 2022 May 16, 2022	BUY	$52.95 - $56.95 $114,636 - $123,296	2,165 Added 17.62%	14,454 $767,000
Q4 2021 Feb 14, 2022	SELL	$56.42 - $57.05 $4,795 - $4,849	-85 Reduced 0.69%	12,289 $700,000
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $21,462 - $21,852	378 Added 3.15%	12,374 $703,000
Q2 2021 Aug 16, 2021	BUY	$56.49 - $57.55 $95,807 - $97,604	1,696 Added 16.47%	11,996 $687,000
Q1 2021 May 18, 2021	BUY	$56.08 - $57.38 $181,474 - $185,681	3,236 Added 45.81%	10,300 $581,000
Q4 2020 Feb 17, 2021	BUY	$55.3 - $56.77 $6,414 - $6,585	116 Added 1.67%	7,064 $401,000
Q3 2020 Nov 19, 2020	SELL	$55.03 - $56.3 $243,067 - $248,677	-4,417 Reduced 38.86%	6,948 $386,000
Q2 2020 Aug 14, 2020	SELL	$52.19 - $55.04 $162,154 - $171,009	-3,107 Reduced 21.47%	11,365 $625,000
Q1 2020 May 13, 2020	BUY	$49.3 - $57.28 $232,301 - $269,903	4,712 Added 48.28%	14,472 $782,000
Q4 2019 Feb 18, 2020	SELL	$55.13 - $55.99 $208,777 - $212,034	-3,787 Reduced 27.95%	9,760 $542,000
Q3 2019 Nov 15, 2019	SELL	$54.78 - $56.2 $99,425 - $102,003	-1,815 Reduced 11.81%	13,547 $753,000
Q2 2019 Aug 12, 2019	SELL	$53.63 - $54.78 $423,945 - $433,035	-7,905 Reduced 33.98%	15,362 $841,000
Q1 2019 May 16, 2019	BUY	$52.61 - $53.86 $1.22 Million - $1.25 Million	23,267 New	23,267 $1.25 Million
Q2 2018 Aug 13, 2018	SELL	$52.09 - $52.79 $141,945 - $143,852	-2,725 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.4 - $53.58 $77,290 - $79,030	1,475 Added 118.0%	2,725 $143,000
Q4 2017 Feb 14, 2018	BUY	$52.98 - $53.7 $66,225 - $67,125	1,250	1,250 $67,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

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