Modern Wealth Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Modern Wealth Management, LLC

$3.08 Trillion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Modern Wealth Management, LLC holds 40,765 shares of FMB stock, worth $2.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,765

Previous 38,723 5.27%

Holding current value

$2.02 Million

Previous $1.99 Billion 3.51%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$50.17 - $51.45 $102,447 - $105,060	2,042 Added 5.27%	40,765 $2.06 Billion
Q4 2024 May 30, 2025	SELL	$50.62 - $52.07 $97,544 - $100,338	-1,927 Reduced 4.73%	38,838 $1.98 Million
Q4 2024 May 29, 2025	SELL	$50.62 - $52.07 $97,544 - $100,338	-1,927 Reduced 4.73%	38,838 $1.98 Million
Q4 2024 Feb 11, 2025	BUY	$50.62 - $52.07 $183,244 - $188,493	3,620 Added 10.31%	38,723 $1.99 Billion
Q3 2024 May 30, 2025	SELL	$51.0 - $52.05 $303,552 - $309,801	-5,952 Reduced 14.6%	34,813 $1.81 Million
Q3 2024 May 29, 2025	SELL	$51.0 - $52.05 $303,552 - $309,801	-5,952 Reduced 14.6%	34,813 $1.81 Million
Q3 2024 Nov 05, 2024	BUY	$51.0 - $52.05 $101,286 - $103,371	1,986 Added 6.0%	35,103 $1.82 Billion
Q2 2024 May 29, 2025	SELL	$50.47 - $51.43 $385,994 - $393,336	-7,648 Reduced 18.76%	33,117 $1.69 Million
Q2 2024 Aug 07, 2024	BUY	$50.47 - $51.43 $50,217 - $51,172	995 Added 3.1%	33,117 $1.69 Billion
Q1 2024 May 28, 2025	SELL	$51.0 - $51.74 $272,034 - $275,981	-5,334 Reduced 13.08%	35,431 $1.82 Billion
Q1 2024 May 13, 2024	SELL	$51.0 - $51.74 $87,567 - $88,837	-1,717 Reduced 5.07%	32,122 $1.64 Billion
Q4 2023 May 28, 2025	SELL	$48.08 - $51.69 $333,002 - $358,004	-6,926 Reduced 16.99%	33,839 $1.75 Billion
Q4 2023 Feb 14, 2024	BUY	$48.08 - $51.69 $1.63 Million - $1.75 Million	33,839 New	33,839 $1.75 Billion

Others Institutions Holding FMB

# of Institutions

327

Shares Held

32.8M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Modern Wealth Management, LLC First Tr Exchange Traded Fd Ii Transaction History