Kowal Investment Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Kowal Investment Group, LLC holds 192,160 shares of FMB stock, worth $9.88 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

192,160

Previous 193,226 0.55%

Holding current value

$9.88 Million

Previous $9.87 Million 1.2%

% of portfolio

1.86%

Previous 1.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$51.0 - $52.05 $54,366 - $55,485	-1,066 Reduced 0.55%	192,160 $9.98 Million
Q2 2024 Aug 13, 2024	SELL	$50.47 - $51.43 $1.41 Million - $1.44 Million	-27,966 Reduced 12.64%	193,226 $9.87 Million
Q1 2024 Apr 18, 2024	BUY	$51.0 - $51.74 $96,849 - $98,254	1,899 Added 0.87%	221,192 $11.4 Million
Q4 2023 Jan 22, 2024	BUY	$48.08 - $51.69 $750,240 - $806,570	15,604 Added 7.66%	219,293 $11.3 Million
Q3 2023 Oct 25, 2023	BUY	$48.81 - $50.98 $727,220 - $759,551	14,899 Added 7.89%	203,689 $9.96 Million
Q2 2023 Jul 18, 2023	BUY	$49.86 - $51.44 $2.06 Million - $2.13 Million	41,401 Added 28.09%	188,790 $9.57 Million
Q1 2023 Apr 21, 2023	BUY	$50.21 - $51.59 $132,805 - $136,455	2,645 Added 1.83%	147,389 $7.51 Million
Q4 2022 Jan 25, 2023	BUY	$48.2 - $50.76 $625,732 - $658,966	12,982 Added 9.85%	144,744 $0
Q3 2022 Nov 09, 2022	BUY	$48.72 - $51.97 $475,361 - $507,071	9,757 Added 8.0%	131,762 $6.42 Million
Q2 2022 Aug 15, 2022	BUY	$50.1 - $53.11 $287,273 - $304,532	5,734 Added 4.93%	122,005 $6.18 Million
Q1 2022 Apr 15, 2022	BUY	$52.95 - $56.95 $303,297 - $326,209	5,728 Added 5.18%	116,271 $6.17 Million
Q4 2021 Feb 11, 2022	BUY	$56.42 - $57.05 $649,619 - $656,873	11,514 Added 11.63%	110,543 $6.3 Million
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $1.1 Million - $1.12 Million	19,420 Added 24.39%	99,029 $5.62 Million
Q2 2021 Aug 12, 2021	BUY	$56.49 - $57.55 $906,608 - $923,619	16,049 Added 25.25%	79,609 $4.56 Million
Q1 2021 May 12, 2021	BUY	$56.08 - $57.38 $1.61 Million - $1.65 Million	28,697 Added 82.31%	63,560 $3.59 Million
Q4 2020 Feb 19, 2021	BUY	$55.3 - $56.77 $1.93 Million - $1.98 Million	34,863 New	34,863 $1.98 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Kowal Investment Group, LLC First Tr Exchange Traded Fd Ii Transaction History