Legacy Private Trust Co. First Tr Exchange Traded Fd Ii Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Legacy Private Trust Co. holds 92,737 shares of FMB stock, worth $4.75 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

92,737

Previous 96,194 3.59%

Holding current value

$4.75 Million

Previous $4.91 Million 1.89%

% of portfolio

0.33%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$51.0 - $52.05 $176,307 - $179,936	-3,457 Reduced 3.59%	92,737 $4.82 Million
Q2 2024 Jul 12, 2024	BUY	$50.47 - $51.43 $349,201 - $355,844	6,919 Added 7.75%	96,194 $4.91 Million
Q4 2023 Jan 10, 2024	BUY	$48.08 - $51.69 $847,842 - $911,501	17,634 Added 24.61%	89,275 $4.61 Million
Q3 2023 Oct 11, 2023	SELL	$48.81 - $50.98 $344,208 - $359,510	-7,052 Reduced 8.96%	71,641 $3.5 Million
Q2 2023 Jul 07, 2023	SELL	$49.86 - $51.44 $5.58 Million - $5.76 Million	-111,897 Reduced 58.71%	78,693 $3.99 Million
Q1 2023 Apr 12, 2023	BUY	$50.21 - $51.59 $165,441 - $169,989	3,295 Added 1.76%	190,590 $9.71 Million
Q4 2022 Jan 06, 2023	SELL	$48.2 - $50.76 $4.75 Million - $5 Million	-98,548 Reduced 34.48%	187,295 $9.39 Million
Q3 2022 Oct 06, 2022	BUY	$48.72 - $51.97 $98,365 - $104,927	2,019 Added 0.71%	285,843 $13.9 Million
Q2 2022 Jul 07, 2022	SELL	$50.1 - $53.11 $1.51 Million - $1.6 Million	-30,110 Reduced 9.59%	283,824 $14.4 Million
Q1 2022 Apr 11, 2022	SELL	$52.95 - $56.95 $557,828 - $599,968	-10,535 Reduced 3.25%	313,934 $16.7 Million
Q4 2021 Jan 12, 2022	SELL	$56.42 - $57.05 $746,041 - $754,372	-13,223 Reduced 3.92%	324,469 $18.5 Million
Q3 2021 Oct 12, 2021	BUY	$56.78 - $57.81 $1.91 Million - $1.95 Million	33,655 Added 11.07%	337,692 $19.2 Million
Q2 2021 Jul 09, 2021	BUY	$56.49 - $57.55 $590,602 - $601,685	10,455 Added 3.56%	304,037 $17.4 Million
Q1 2021 Apr 09, 2021	BUY	$56.08 - $57.38 $1.27 Million - $1.3 Million	22,724 Added 8.39%	293,582 $16.6 Million
Q4 2020 Jan 12, 2021	BUY	$55.3 - $56.77 $989,427 - $1.02 Million	17,892 Added 7.07%	270,858 $15.4 Million
Q3 2020 Oct 14, 2020	SELL	$55.03 - $56.3 $107,638 - $110,122	-1,956 Reduced 0.77%	252,966 $14.1 Million
Q2 2020 Jul 09, 2020	BUY	$52.19 - $55.04 $2.1 Million - $2.21 Million	40,224 Added 18.74%	254,922 $14 Million
Q1 2020 Apr 23, 2020	BUY	$49.3 - $57.28 $1.14 Million - $1.32 Million	23,059 Added 12.03%	214,698 $11.6 Million
Q4 2019 Jan 14, 2020	BUY	$55.13 - $55.99 $395,116 - $401,280	7,167 Added 3.89%	191,639 $10.6 Million
Q3 2019 Oct 10, 2019	BUY	$54.78 - $56.2 $34,566 - $35,462	631 Added 0.34%	184,472 $10.2 Million
Q2 2019 Jul 18, 2019	BUY	$53.63 - $54.78 $3.63 Million - $3.71 Million	67,701 Added 58.29%	183,841 $10.1 Million
Q1 2019 Apr 11, 2019	BUY	$52.61 - $53.86 $5.74 Million - $5.88 Million	109,150 Added 1561.52%	116,140 $6.26 Million
Q4 2018 Jan 16, 2019	SELL	$51.54 - $52.67 $13.5 Million - $13.8 Million	-262,200 Reduced 97.4%	6,990 $368,000
Q3 2018 Oct 10, 2018	BUY	$52.2 - $52.98 $149,292 - $151,522	2,860 Added 1.07%	269,190 $14.1 Million
Q2 2018 Jul 13, 2018	SELL	$52.09 - $52.79 $2.06 Million - $2.09 Million	-39,590 Reduced 12.94%	266,330 $14 Million
Q1 2018 Apr 13, 2018	BUY	$52.4 - $53.58 $12.3 Million - $12.5 Million	234,220 Added 326.67%	305,920 $16.1 Million
Q4 2017 Jan 16, 2018	BUY	$52.98 - $53.7 $3.8 Million - $3.85 Million	71,700	71,700 $3.84 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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Legacy Private Trust Co. First Tr Exchange Traded Fd Ii Transaction History