Intrua Financial, LLC First Tr Exchange Traded Fd Ii Transaction History

Intrua Financial, LLC

$665 Million
Q2 2025

A detailed history of Intrua Financial, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Intrua Financial, LLC holds 6,456 shares of FMB stock, worth $328,416. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,456

Previous 17,495 63.1%

Holding current value

$328,416

Previous $882,000 63.61%

% of portfolio

0.05%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$49.12 - $50.93 $542,235 - $562,216	-11,039 Reduced 63.1%	6,456 $321,000
Q1 2025 May 28, 2025	SELL	$50.17 - $51.45 $152,265 - $156,150	-3,035 Reduced 14.78%	17,495 $882,000
Q4 2024 May 28, 2025	BUY	$50.62 - $52.07 $402,277 - $413,800	7,947 Added 63.16%	20,530 $1.05 Million
Q3 2024 May 28, 2025	BUY	$51.0 - $52.05 $64,005 - $65,322	1,255 Added 11.08%	12,583 $653,000
Q2 2024 May 28, 2025	BUY	$50.47 - $51.43 $238,672 - $243,212	4,729 Added 71.66%	11,328 $578,000
Q1 2024 May 28, 2025	SELL	$51.0 - $51.74 $138,873 - $140,888	-2,723 Reduced 29.21%	6,599 $338,000
Q4 2023 May 28, 2025	SELL	$48.08 - $51.69 $54,666 - $58,771	-1,137 Reduced 10.87%	9,322 $481,000
Q3 2023 May 28, 2025	BUY	$48.81 - $50.98 $58,816 - $61,430	1,205 Added 13.02%	10,459 $511,000
Q2 2023 Feb 13, 2025	BUY	$49.86 - $51.44 $37,095 - $38,271	744 Added 8.74%	9,254 $468,000
Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $18,176 - $18,675	362 Added 4.44%	8,510 $433,000
Q4 2022 Jan 20, 2023	BUY	$48.2 - $50.76 $135,152 - $142,331	2,804 Added 52.47%	8,148 $0
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $28,208 - $30,090	-579 Reduced 9.78%	5,344 $260,000
Q2 2022 Aug 12, 2022	BUY	$50.1 - $53.11 $27,204 - $28,838	543 Added 10.09%	5,923 $300,000
Q1 2022 May 11, 2022	BUY	$52.95 - $56.95 $42,360 - $45,560	800 Added 17.47%	5,380 $285,000
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $258,403 - $261,289	4,580 New	4,580 $261,000

Others Institutions Holding FMB

# of Institutions

325

Shares Held

31M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Intrua Financial, LLC First Tr Exchange Traded Fd Ii Transaction History