Lex Aurum Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Lex Aurum Advisors, LLC

$400 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$56.42 - $57.05 $3.14 Million - $3.18 Million	-55,741 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$56.78 - $57.81 $1.77 Million - $1.8 Million	31,122 Added 126.41%	55,741 $3.17 Million
Q2 2021 Jul 19, 2021	SELL	$56.49 - $57.55 $1.21 Million - $1.23 Million	-21,417 Reduced 46.52%	24,619 $1.41 Million
Q1 2021 Apr 22, 2021	SELL	$56.08 - $57.38 $72,511 - $74,192	-1,293 Reduced 2.73%	46,036 $2.6 Million
Q4 2020 Jan 20, 2021	SELL	$55.3 - $56.77 $1.64 Million - $1.68 Million	-29,653 Reduced 38.52%	47,329 $2.69 Million
Q3 2020 Oct 22, 2020	BUY	$55.03 - $56.3 $4.24 Million - $4.33 Million	76,982 New	76,982 $4.28 Million
Q1 2020 Apr 22, 2020	SELL	$49.3 - $57.28 $1.93 Million - $2.24 Million	-39,109 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$55.13 - $55.99 $196,042 - $199,100	3,556 Added 10.0%	39,109 $2.17 Million
Q3 2019 Oct 17, 2019	BUY	$54.78 - $56.2 $425,750 - $436,786	7,772 Added 27.98%	35,553 $1.98 Million
Q2 2019 Jul 19, 2019	SELL	$53.63 - $54.78 $52,718 - $53,848	-983 Reduced 3.42%	27,781 $1.52 Million
Q1 2019 May 03, 2019	BUY	$52.61 - $53.86 $95,592 - $97,863	1,817 Added 6.74%	28,764 $1.55 Million
Q4 2018 Feb 07, 2019	BUY	$51.54 - $52.67 $12,678 - $12,956	246 Added 0.92%	26,947 $1.42 Million
Q3 2018 Nov 09, 2018	BUY	$52.2 - $52.98 $493,812 - $501,190	9,460 Added 54.87%	26,701 $1.4 Million
Q2 2018 Aug 07, 2018	BUY	$52.09 - $52.79 $35,785 - $36,266	687 Added 4.15%	17,241 $908,000
Q1 2018 May 09, 2018	BUY	$52.4 - $53.58 $88,451 - $90,443	1,688 Added 11.35%	16,554 $871,000
Q4 2017 Feb 09, 2018	BUY	$52.98 - $53.7 $787,600 - $798,304	14,866	14,866 $792,000

Others Institutions Holding FMB

# of Institutions

304

Shares Held

29.7M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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