Motco First Tr Exchange Traded Fd Ii Transaction History

Motco

$982 Million
Q2 2024

A detailed history of Motco transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Motco holds 203,388 shares of FMB stock, worth $10.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

203,388

Previous 203,805 0.2%

Holding current value

$10.6 Million

Previous $10.5 Million 0.79%

% of portfolio

1.06%

Previous 1.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$50.47 - $51.43 $21,045 - $21,446	-417 Reduced 0.2%	203,388 $10.4 Million
Q1 2024 May 09, 2024	SELL	$51.0 - $51.74 $119,034 - $120,761	-2,334 Reduced 1.13%	203,805 $10.5 Million
Q4 2023 Feb 09, 2024	SELL	$48.08 - $51.69 $842,794 - $906,074	-17,529 Reduced 7.84%	206,139 $10.7 Million
Q3 2023 Nov 07, 2023	SELL	$48.81 - $50.98 $89,859 - $93,854	-1,841 Reduced 0.82%	223,668 $10.9 Million
Q2 2023 Aug 04, 2023	SELL	$49.86 - $51.44 $83,415 - $86,059	-1,673 Reduced 0.74%	225,509 $11.4 Million
Q1 2023 May 09, 2023	SELL	$50.21 - $51.59 $685,667 - $704,513	-13,656 Reduced 5.67%	227,182 $11.6 Million
Q4 2022 Feb 10, 2023	BUY	$48.2 - $50.76 $5.38 Million - $5.66 Million	111,580 Added 86.32%	240,838 $12.1 Million
Q3 2022 Nov 03, 2022	SELL	$48.72 - $51.97 $286,960 - $306,103	-5,890 Reduced 4.36%	129,258 $6.3 Million
Q2 2022 Aug 05, 2022	BUY	$50.1 - $53.11 $291,081 - $308,569	5,810 Added 4.49%	135,148 $6.84 Million
Q1 2022 May 06, 2022	BUY	$52.95 - $56.95 $252,624 - $271,708	4,771 Added 3.83%	129,338 $6.86 Million
Q4 2021 Feb 08, 2022	BUY	$56.42 - $57.05 $1.58 Million - $1.59 Million	27,945 Added 28.92%	124,567 $7.1 Million
Q3 2021 Oct 29, 2021	BUY	$56.78 - $57.81 $3.1 Million - $3.16 Million	54,600 Added 129.93%	96,622 $5.49 Million
Q2 2021 Aug 04, 2021	BUY	$56.49 - $57.55 $2.17 Million - $2.21 Million	38,457 Added 1078.74%	42,022 $2.41 Million
Q1 2021 Apr 16, 2021	BUY	$56.08 - $57.38 $199,925 - $204,559	3,565 New	3,565 $201,000

Others Institutions Holding FMB

# of Institutions

304

Shares Held

29.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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