Mc Namara Financial Services, Inc. First Tr Exchange Traded Fd Ii Transaction History

Mc Namara Financial Services, Inc.

$423 Million
Q4 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 5,017 shares of FMB stock, worth $257,071. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,017

Previous 6,120 18.02%

Holding current value

$257,071

Previous $317,000 19.56%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$50.62 - $52.07 $55,833 - $57,433	-1,103 Reduced 18.02%	5,017 $255,000
Q3 2024 Oct 10, 2024	BUY	$51.0 - $52.05 $3,213 - $3,279	63 Added 1.04%	6,120 $317,000
Q2 2024 Aug 01, 2024	SELL	$50.47 - $51.43 $74,342 - $75,756	-1,473 Reduced 19.56%	6,057 $309,000
Q1 2024 Apr 15, 2024	SELL	$51.0 - $51.74 $8,772 - $8,899	-172 Reduced 2.23%	7,530 $386,000
Q4 2023 Jan 29, 2024	BUY	$48.08 - $51.69 $4,808 - $5,169	100 Added 1.32%	7,702 $397,000
Q3 2023 Oct 10, 2023	SELL	$48.81 - $50.98 $1,952 - $2,039	-40 Reduced 0.52%	7,602 $371,000
Q2 2023 Jul 20, 2023	BUY	$49.86 - $51.44 $5,285 - $5,452	106 Added 1.41%	7,642 $387,000
Q1 2023 Apr 10, 2023	BUY	$50.21 - $51.59 $401 - $412	8 Added 0.11%	7,536 $383,000
Q4 2022 Jan 19, 2023	BUY	$48.2 - $50.76 $7,374 - $7,766	153 Added 2.07%	7,528 $0
Q3 2022 Oct 28, 2022	BUY	$48.72 - $51.97 $2,387 - $2,546	49 Added 0.67%	7,375 $359,000
Q2 2022 Jul 13, 2022	BUY	$50.1 - $53.11 $367,032 - $389,083	7,326 New	7,326 $371,000

Others Institutions Holding FMB

# of Institutions

326

Shares Held

31.6M

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 Mc Namara Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Namara Financial Services, Inc. with notifications on news.

Account

Mc Namara Financial Services, Inc. First Tr Exchange Traded Fd Ii Transaction History