Kestra Private Wealth Services, LLC First Tr Exchange Traded Fd Ii Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 15,038 shares of FMB stock, worth $770,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,038
Previous 24,530 38.7%
Holding current value
$770,246
Previous $1.25 Million 37.62%
% of portfolio
0.01%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$51.0 - $52.05 $484,092 - $494,058
-9,492 Reduced 38.7%
15,038 $781,000
Q2 2024

Aug 12, 2024
SELL
$50.47 - $51.43 $75,654 - $77,093
-1,499 Reduced 5.76%
24,530 $1.25 Million
Q1 2024

May 02, 2024
BUY
$51.0 - $51.74 $114,801 - $116,466
2,251 Added 9.47%
26,029 $1.34 Million
Q4 2023

Feb 05, 2024
SELL
$48.08 - $51.69 $374,975 - $403,130
-7,799 Reduced 24.7%
23,778 $1.23 Million
Q3 2023

Nov 07, 2023
BUY
$48.81 - $50.98 $271,969 - $284,060
5,572 Added 21.43%
31,577 $1.54 Million
Q2 2023

Aug 08, 2023
BUY
$49.86 - $51.44 $136,317 - $140,636
2,734 Added 11.75%
26,005 $1.32 Million
Q1 2023

May 12, 2023
BUY
$50.21 - $51.59 $72,653 - $74,650
1,447 Added 6.63%
23,271 $1.19 Million
Q4 2022

Jan 31, 2023
BUY
$48.2 - $50.76 $1.05 Million - $1.11 Million
21,824 New
21,824 $1.09 Million
Q1 2022

May 26, 2022
SELL
$52.95 - $56.95 $464,689 - $499,793
-8,776 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$56.42 - $57.05 $495,141 - $500,670
8,776 New
8,776 $500,000
Q4 2020

Jan 21, 2021
SELL
$55.3 - $56.77 $528,612 - $542,664
-9,559 Closed
0 $0
Q3 2020

Nov 09, 2020
BUY
$55.03 - $56.3 $526,031 - $538,171
9,559 New
9,559 $531,000

Others Institutions Holding FMB

# of Institutions
310
Shares Held
30.2M
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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