Means Investment Co., Inc. First Tr Exchange Traded Fd Ii Transaction History

Means Investment Co., Inc.

$882 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$48.81 - $50.98 $140,133 - $146,363	-2,871 Reduced 18.49%	12,653 $618,000
Q2 2023 Jul 31, 2023	SELL	$49.86 - $51.44 $123,951 - $127,879	-2,486 Reduced 13.8%	15,524 $786,000
Q1 2023 May 08, 2023	SELL	$50.21 - $51.59 $168,253 - $172,878	-3,351 Reduced 15.69%	18,010 $917,000
Q4 2022 Jan 27, 2023	SELL	$48.2 - $50.76 $189,715 - $199,791	-3,936 Reduced 15.56%	21,361 $0
Q3 2022 Oct 17, 2022	BUY	$48.72 - $51.97 $19,731 - $21,047	405 Added 1.63%	25,297 $1.23 Million
Q2 2022 Jul 21, 2022	SELL	$50.1 - $53.11 $8,867 - $9,400	-177 Reduced 0.71%	24,892 $1.26 Million
Q1 2022 Apr 26, 2022	BUY	$52.95 - $56.95 $4,765 - $5,125	90 Added 0.36%	25,069 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$56.42 - $57.05 $6,939 - $7,017	-123 Reduced 0.49%	24,979 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $511 - $520	9 Added 0.04%	25,102 $1.43 Million
Q2 2021 Aug 10, 2021	BUY	$56.49 - $57.55 $50,106 - $51,046	887 Added 3.66%	25,093 $1.44 Million
Q1 2021 Apr 05, 2021	BUY	$56.08 - $57.38 $3,364 - $3,442	60 Added 0.25%	24,206 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$55.3 - $56.77 $74,267 - $76,242	1,343 Added 5.89%	24,146 $1.39 Million
Q3 2020 Nov 09, 2020	SELL	$55.03 - $56.3 $81,664 - $83,549	-1,484 Reduced 6.11%	22,803 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$52.19 - $55.04 $6,314 - $6,659	121 Added 0.5%	24,287 $1.37 Million
Q1 2020 Apr 23, 2020	BUY	$49.3 - $57.28 $132,222 - $153,624	2,682 Added 12.48%	24,166 $1.29 Million
Q4 2019 Jan 21, 2020	SELL	$55.13 - $55.99 $20,342 - $20,660	-369 Reduced 1.69%	21,484 $1.21 Million
Q3 2019 Nov 05, 2019	SELL	$54.78 - $56.2 $11,613 - $11,914	-212 Reduced 0.96%	21,853 $1.21 Million
Q2 2019 Aug 07, 2019	SELL	$53.63 - $54.78 $63,283 - $64,640	-1,180 Reduced 5.08%	22,065 $1.21 Million
Q1 2019 Apr 16, 2019	BUY	$52.61 - $53.86 $36,616 - $37,486	696 Added 3.09%	23,245 $1.25 Million
Q4 2018 Apr 16, 2019	BUY	$51.54 - $52.67 $1.16 Million - $1.19 Million	22,549 New	22,549 $1.19 Million

Others Institutions Holding FMB

# of Institutions

309

Shares Held

30.2M

Call Options Held

Put Options Held

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