Larson Financial Group LLC First Tr Exchange Traded Fd Ii Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Larson Financial Group LLC holds 190,756 shares of FMB stock, worth $9.77 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

190,756

Previous 151,651 25.79%

Holding current value

$9.77 Million

Previous $7.74 Million 28.0%

% of portfolio

0.57%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.0 - $52.05 $1.99 Million - $2.04 Million	39,105 Added 25.79%	190,756 $9.91 Million
Q2 2024 Aug 02, 2024	BUY	$50.47 - $51.43 $5.12 Million - $5.22 Million	101,412 Added 201.86%	151,651 $7.74 Million
Q1 2024 May 03, 2024	BUY	$51.0 - $51.74 $1.31 Million - $1.33 Million	25,768 Added 105.3%	50,239 $2.58 Million
Q4 2023 Feb 01, 2024	BUY	$48.08 - $51.69 $92,169 - $99,089	1,917 Added 8.5%	24,471 $1.26 Million
Q3 2023 Nov 03, 2023	SELL	$48.81 - $50.98 $55,545 - $58,015	-1,138 Reduced 4.8%	22,554 $1.1 Million
Q2 2023 Aug 03, 2023	SELL	$49.86 - $51.44 $96,030 - $99,073	-1,926 Reduced 7.52%	23,692 $1.2 Million
Q1 2023 May 04, 2023	SELL	$50.21 - $51.59 $71,247 - $73,206	-1,419 Reduced 5.25%	25,618 $1.3 Million
Q4 2022 Feb 03, 2023	SELL	$48.2 - $50.76 $164,024 - $172,736	-3,403 Reduced 11.18%	27,037 $1.35 Million
Q3 2022 Nov 03, 2022	BUY	$48.72 - $51.97 $1,266 - $1,351	26 Added 0.09%	30,440 $1.48 Million
Q2 2022 Aug 04, 2022	BUY	$50.1 - $53.11 $133,867 - $141,909	2,672 Added 9.63%	30,414 $1.54 Million
Q1 2022 May 05, 2022	SELL	$52.95 - $56.95 $61,369 - $66,005	-1,159 Reduced 4.01%	27,742 $1.47 Million
Q4 2021 Feb 03, 2022	BUY	$56.42 - $57.05 $192,222 - $194,369	3,407 Added 13.36%	28,901 $1.65 Million
Q3 2021 Nov 04, 2021	BUY	$56.78 - $57.81 $529,246 - $538,847	9,321 Added 57.63%	25,494 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$56.49 - $57.55 $199,466 - $203,209	3,531 Added 27.93%	16,173 $926,000
Q1 2021 May 06, 2021	BUY	$56.08 - $57.38 $120,291 - $123,080	2,145 Added 20.43%	12,642 $713,000
Q4 2020 Jan 14, 2021	BUY	$55.3 - $56.77 $310,675 - $318,933	5,618 Added 115.15%	10,497 $595,000
Q3 2020 Oct 08, 2020	SELL	$55.03 - $56.3 $383,724 - $392,579	-6,973 Reduced 58.83%	4,879 $271,000
Q2 2020 Jul 10, 2020	BUY	$52.19 - $55.04 $157,248 - $165,835	3,013 Added 34.09%	11,852 $652,000
Q1 2020 Apr 09, 2020	SELL	$49.3 - $57.28 $195,326 - $226,943	-3,962 Reduced 30.95%	8,839 $478,000
Q4 2019 Jan 10, 2020	BUY	$55.13 - $55.99 $172,612 - $175,304	3,131 Added 32.38%	12,801 $711,000
Q3 2019 Oct 11, 2019	BUY	$54.78 - $56.2 $529,722 - $543,454	9,670 New	9,670 $537,000

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

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Larson Financial Group LLC First Tr Exchange Traded Fd Ii Transaction History