M Holdings Securities, Inc. First Tr Exchange Traded Fd Ii Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$50.1 - $53.11 $747,391 - $792,294	-14,918 Closed	0 $0
Q1 2022 May 24, 2022	BUY	$52.95 - $56.95 $115,325 - $124,037	2,178 Added 17.1%	14,918 $792,000
Q2 2021 Aug 19, 2021	BUY	$56.49 - $57.55 $2,993 - $3,050	53 Added 0.42%	12,740 $730,000
Q1 2021 May 12, 2021	BUY	$56.08 - $57.38 $2,635 - $2,696	47 Added 0.37%	12,687 $716,000
Q4 2020 Feb 26, 2021	BUY	$55.3 - $56.77 $30,249 - $31,053	547 Added 4.52%	12,640 $717,000
Q3 2020 Nov 16, 2020	BUY	$55.03 - $56.3 $57,891 - $59,227	1,052 Added 9.53%	12,093 $672,000
Q2 2020 Aug 21, 2020	BUY	$52.19 - $55.04 $1,722 - $1,816	33 Added 0.3%	11,041 $607,000
Q1 2020 May 13, 2020	BUY	$49.3 - $57.28 $542,694 - $630,538	11,008 New	11,008 $595,000
Q1 2019 May 17, 2019	SELL	$52.61 - $53.86 $276,781 - $283,357	-5,261 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$51.54 - $52.67 $1,700 - $1,738	33 Added 0.63%	5,261 $277,000
Q3 2018 Nov 16, 2018	BUY	$52.2 - $52.98 $272,901 - $276,979	5,228 New	5,228 $273,000

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

Ticker FMB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on M Holdings Securities, Inc. with notifications on news.