Journey Strategic Wealth LLC First Tr Exchange Traded Fd Ii Transaction History

Journey Strategic Wealth LLC

$2.25 Billion
Q1 2024

A detailed history of Journey Strategic Wealth LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 77,499 shares of FMB stock, worth $3.96 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

77,499

Previous 66,927 15.8%

Holding current value

$3.96 Million

Previous $3.46 Million 15.1%

% of portfolio

0.18%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.0 - $51.74 $539,172 - $546,995	10,572 Added 15.8%	77,499 $3.98 Million
Q4 2023 Feb 09, 2024	BUY	$48.08 - $51.69 $435,652 - $468,363	9,061 Added 15.66%	66,927 $3.46 Million
Q3 2023 Nov 08, 2023	BUY	$48.81 - $50.98 $638,385 - $666,767	13,079 Added 29.2%	57,866 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$49.86 - $51.44 $236,735 - $244,237	4,748 Added 11.86%	44,787 $2.27 Million
Q1 2023 May 11, 2023	BUY	$50.21 - $51.59 $19,381 - $19,913	386 Added 0.97%	40,039 $2.04 Million

Q4 2022 Feb 14, 2023	BUY	$48.2 - $50.76 $316,240 - $333,036	6,561 Added 19.83%	39,653 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$49.24 - $51.97 $4,825 - $5,093	98 Added 0.3%	33,092 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$50.1 - $53.11 $1.65 Million - $1.75 Million	32,994 New	32,994 $1.67 Million
Q1 2022 May 16, 2022	SELL	$52.95 - $56.95 $272,163 - $292,723	-5,140 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $289,998 - $293,237	5,140 New	5,140 $293,000

Others Institutions Holding FMB

# of Institutions

298

Shares Held

29.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Journey Strategic Wealth LLC First Tr Exchange Traded Fd Ii Transaction History