Leelyn Smith, LLC First Tr Exchange Traded Fd Ii Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$50.47 - $51.43 $104,321 - $106,305	-2,067 Reduced 27.77%	5,376 $274,000
Q1 2024 May 13, 2024	SELL	$51.0 - $51.74 $375,717 - $381,168	-7,367 Reduced 49.74%	7,443 $382,000
Q4 2023 Feb 08, 2024	SELL	$48.08 - $51.69 $18,318 - $19,693	-381 Reduced 2.51%	14,810 $765,000
Q3 2023 Nov 06, 2023	SELL	$48.81 - $50.98 $810,197 - $846,217	-16,599 Reduced 52.21%	15,191 $742,000
Q2 2023 Aug 10, 2023	SELL	$49.86 - $51.44 $454,822 - $469,235	-9,122 Reduced 22.3%	31,790 $1.61 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $51.59 $312,055 - $320,631	6,215 Added 17.91%	40,912 $2.08 Million
Q4 2022 Feb 10, 2023	BUY	$48.2 - $50.76 $857,333 - $902,868	17,787 Added 105.19%	34,697 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $540,694 - $576,763	-11,098 Reduced 39.62%	16,910 $824,000
Q2 2022 Aug 09, 2022	BUY	$50.1 - $53.11 $240,029 - $254,450	4,791 Added 20.64%	28,008 $1.42 Million
Q1 2022 May 11, 2022	BUY	$52.95 - $56.95 $30,022 - $32,290	567 Added 2.5%	23,217 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $25,210 - $25,667	444 Added 2.0%	22,650 $1.29 Million
Q2 2021 Aug 31, 2021	SELL	$56.49 - $57.55 $2,259 - $2,302	-40 Reduced 0.18%	22,206 $1.27 Million
Q1 2021 May 05, 2021	BUY	$56.08 - $57.38 $290,438 - $297,171	5,179 Added 30.35%	22,246 $1.26 Million
Q4 2020 Jan 15, 2021	BUY	$55.3 - $56.77 $328,813 - $337,554	5,946 Added 53.47%	17,067 $968,000
Q3 2020 Nov 05, 2020	BUY	$55.03 - $56.3 $78,142 - $79,946	1,420 Added 14.64%	11,121 $618,000
Q2 2020 Aug 06, 2020	BUY	$52.19 - $55.04 $63,515 - $66,983	1,217 Added 14.34%	9,701 $532,000
Q1 2020 May 06, 2020	BUY	$49.3 - $57.28 $114,178 - $132,660	2,316 Added 37.55%	8,484 $459,000
Q4 2019 Feb 06, 2020	BUY	$55.13 - $55.99 $340,041 - $345,346	6,168 New	6,168 $343,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

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