Moloney Securities Asset Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Moloney Securities Asset Management, LLC

$643 Million
Q1 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 14,950 shares of MARB stock, worth $294,963. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,950

Previous 15,500 3.55%

Holding current value

$294,963

Previous $312,000 5.13%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$19.67 - $20.14 $10,818 - $11,077	-550 Reduced 3.55%	14,950 $296,000
Q4 2023 Jan 30, 2024	BUY	$19.98 - $20.37 $9,690 - $9,879	485 Added 3.23%	15,500 $312,000
Q3 2023 Oct 31, 2023	BUY	$19.86 - $20.43 $20,257 - $20,838	1,020 Added 7.29%	15,015 $302,000
Q2 2023 Jul 31, 2023	BUY	$19.6 - $20.27 $15,484 - $16,013	790 Added 5.98%	13,995 $279,000
Q1 2023 May 12, 2023	BUY	$19.78 - $20.3 $989 - $1,015	50 Added 0.38%	13,205 $265,000

Q4 2022 Jan 30, 2023	BUY	$20.07 - $20.5 $18,163 - $18,552	905 Added 7.39%	13,155 $265,000
Q3 2022 Oct 31, 2022	BUY	$19.88 - $20.29 $243,530 - $248,552	12,250 New	12,250 $246,000

Others Institutions Holding MARB

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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Moloney Securities Asset Management, LLC First Tr Exchange Traded Fd Ii Transaction History