Lvz, Inc. First Tr Exchange Traded Fd Ii Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Lvz, Inc. holds 22,285 shares of FMB stock, worth $1.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,285

Previous 9,653 130.86%

Holding current value

$1.14 Million

Previous $492,000 135.16%

% of portfolio

0.15%

Previous 0.07%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.0 - $52.05 $644,232 - $657,495	12,632 Added 130.86%	22,285 $1.16 Million
Q2 2024 Jul 24, 2024	BUY	$50.47 - $51.43 $45,423 - $46,287	900 Added 10.28%	9,653 $492,000
Q1 2024 Apr 17, 2024	BUY	$51.0 - $51.74 $98,940 - $100,375	1,940 Added 28.47%	8,753 $449,000
Q4 2023 Jan 23, 2024	SELL	$48.08 - $51.69 $480,800 - $516,900	-10,000 Reduced 59.48%	6,813 $352,000
Q2 2023 Jul 18, 2023	BUY	$49.86 - $51.44 $207,268 - $213,836	4,157 Added 32.85%	16,813 $852,000
Q1 2023 Apr 20, 2023	BUY	$50.21 - $51.59 $352,675 - $362,368	7,024 Added 124.72%	12,656 $644,000
Q3 2022 Oct 11, 2022	SELL	$48.72 - $51.97 $22,703 - $24,218	-466 Reduced 7.64%	5,632 $274,000
Q2 2022 Jul 27, 2022	SELL	$50.1 - $53.11 $227,955 - $241,650	-4,550 Reduced 42.73%	6,098 $309,000
Q1 2022 Apr 19, 2022	SELL	$52.95 - $56.95 $2.04 Million - $2.19 Million	-38,485 Reduced 78.33%	10,648 $565,000
Q4 2021 Jan 28, 2022	BUY	$56.42 - $57.05 $91,343 - $92,363	1,619 Added 3.41%	49,133 $2.8 Million
Q3 2021 Oct 27, 2021	BUY	$56.78 - $57.81 $37,020 - $37,692	652 Added 1.39%	47,514 $2.7 Million
Q2 2021 Jul 16, 2021	BUY	$56.49 - $57.55 $50,558 - $51,507	895 Added 1.95%	46,862 $2.68 Million
Q1 2021 Apr 08, 2021	BUY	$56.08 - $57.38 $70,268 - $71,897	1,253 Added 2.8%	45,967 $2.59 Million
Q4 2020 Feb 10, 2021	BUY	$55.3 - $56.77 $11,613 - $11,921	210 Added 0.47%	44,714 $2.54 Million
Q3 2020 Oct 28, 2020	BUY	$55.03 - $56.3 $11,721 - $11,991	213 Added 0.48%	44,504 $2.48 Million
Q2 2020 Jul 13, 2020	BUY	$52.19 - $55.04 $11,742 - $12,384	225 Added 0.51%	44,291 $2.44 Million
Q1 2020 Apr 20, 2020	BUY	$49.3 - $57.28 $10,648 - $12,372	216 Added 0.49%	44,066 $2.38 Million
Q4 2019 Feb 05, 2020	SELL	$55.13 - $55.99 $107,834 - $109,516	-1,956 Reduced 4.27%	43,850 $2.44 Million
Q3 2019 Oct 22, 2019	BUY	$54.78 - $56.2 $112,244 - $115,153	2,049 Added 4.68%	45,806 $2.55 Million
Q2 2019 Jul 19, 2019	BUY	$53.63 - $54.78 $988,400 - $1.01 Million	18,430 Added 72.77%	43,757 $2.4 Million
Q1 2019 Apr 25, 2019	SELL	$52.61 - $53.86 $2,314 - $2,369	-44 Reduced 0.17%	25,327 $1.36 Million
Q4 2018 Jan 18, 2019	SELL	$51.54 - $52.67 $515 - $526	-10 Reduced 0.04%	25,371 $1.34 Million
Q3 2018 Oct 19, 2018	BUY	$52.2 - $52.98 $1.32 Million - $1.34 Million	25,381 New	25,381 $1.32 Million
Q2 2018 Aug 02, 2018	SELL	$52.09 - $52.79 $283,473 - $287,283	-5,442 Closed	0 $0
Q1 2018 Dec 23, 2020	BUY	$52.4 - $53.58 $285,160 - $291,582	5,442 New	5,442 $286,000
Q1 2018 Apr 25, 2018	SELL	$52.4 - $53.58 $207,346 - $212,016	-3,957 Closed	0 $0
Q4 2017 Dec 23, 2020	BUY	$52.98 - $53.7 $209,641 - $212,490	3,957 New	3,957 $212,000
Q4 2017 Jan 31, 2018	SELL	$52.98 - $53.7 $209,641 - $212,490	-3,957 Closed	0 $0
Q3 2017 Dec 23, 2020	BUY	$53.22 - $53.36 $210,591 - $211,145	3,957 New	3,957 $211,000
Q3 2017 Nov 02, 2017	SELL	$53.22 - $53.36 $357,851 - $358,792	-6,724 Closed	0 $0
Q2 2017 Dec 23, 2020	BUY	N/A	6,724 New	6,724 $355,000
Q2 2017 Aug 08, 2017	SELL	N/A	-6,724 Closed	0 $0
Q1 2017 Dec 23, 2020	SELL	N/A	-2,953 Reduced 30.52%	6,724 $348,000
Q3 2016 Dec 22, 2020	SELL	N/A	-146 Reduced 1.49%	9,677 $522,000
Q1 2016 Dec 22, 2020	BUY	N/A	3,271 Added 49.92%	9,823 $520,000
Q4 2015 Dec 22, 2020	BUY	N/A	976 Added 17.5%	6,552 $341,000
Q1 2015 Dec 18, 2020	BUY	N/A	5,576	5,576 $291,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvz, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lvz, Inc. with notifications on news.

Account