Mutual Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Mutual Advisors, LLC holds 37,374 shares of FMB stock, worth $1.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,374

Previous 37,351 0.06%

Holding current value

$1.89 Million

Previous $1.91 Million 1.78%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$51.0 - $52.05 $1,173 - $1,197	23 Added 0.06%	37,374 $1.94 Million
Q2 2024 Jul 30, 2024	SELL	$50.47 - $51.43 $6,662 - $6,788	-132 Reduced 0.35%	37,351 $1.91 Million
Q1 2024 May 02, 2024	SELL	$51.0 - $51.74 $105,009 - $106,532	-2,059 Reduced 5.21%	37,483 $1.93 Million
Q4 2023 Jan 12, 2024	SELL	$48.08 - $51.69 $10,096 - $10,854	-210 Reduced 0.53%	39,542 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$48.81 - $50.98 $86,247 - $90,081	1,767 Added 4.65%	39,752 $1.94 Million
Q2 2023 Jul 31, 2023	SELL	$49.86 - $51.44 $159,950 - $165,019	-3,208 Reduced 7.79%	37,985 $1.93 Million
Q1 2023 Apr 11, 2023	BUY	$50.21 - $51.59 $123,817 - $127,220	2,466 Added 6.37%	41,193 $2.1 Million
Q4 2022 Jan 12, 2023	SELL	$48.2 - $50.76 $119,873 - $126,240	-2,487 Reduced 6.03%	38,727 $0
Q3 2022 Nov 03, 2022	BUY	$48.72 - $51.97 $7,356 - $7,847	151 Added 0.37%	41,214 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$50.1 - $53.11 $877,150 - $929,849	-17,508 Reduced 29.89%	41,063 $2.08 Million
Q1 2022 May 09, 2022	SELL	$52.95 - $56.95 $1.04 Million - $1.12 Million	-19,583 Reduced 25.06%	58,571 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$56.42 - $57.05 $36,165 - $36,569	-641 Reduced 0.81%	78,154 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $355,386 - $361,832	6,259 Added 8.63%	78,795 $4.47 Million
Q2 2021 Aug 12, 2021	SELL	$56.49 - $57.55 $130,096 - $132,537	-2,303 Reduced 3.08%	72,536 $4.16 Million
Q1 2021 May 13, 2021	SELL	$56.08 - $57.38 $36,676 - $37,526	-654 Reduced 0.87%	74,839 $4.22 Million
Q4 2020 Feb 11, 2021	BUY	$55.3 - $56.77 $592,926 - $608,687	10,722 Added 16.55%	75,493 $4.28 Million
Q3 2020 Nov 13, 2020	BUY	$55.03 - $56.3 $1.2 Million - $1.22 Million	21,733 Added 50.5%	64,771 $3.6 Million
Q2 2020 Aug 05, 2020	BUY	$52.19 - $55.04 $177,289 - $186,970	3,397 Added 8.57%	43,038 $2.37 Million
Q1 2020 May 13, 2020	SELL	$49.3 - $57.28 $396,273 - $460,416	-8,038 Reduced 16.86%	39,641 $2.14 Million
Q4 2019 Feb 11, 2020	SELL	$55.13 - $55.99 $171,344 - $174,016	-3,108 Reduced 6.12%	47,679 $2.65 Million
Q3 2019 Nov 01, 2019	BUY	$54.78 - $56.2 $988,888 - $1.01 Million	18,052 Added 55.15%	50,787 $2.82 Million
Q2 2019 Aug 15, 2019	BUY	$53.63 - $54.78 $1.01 Million - $1.04 Million	18,916 Added 136.88%	32,735 $1.79 Million
Q1 2019 May 15, 2019	BUY	$52.61 - $53.86 $727,017 - $744,291	13,819 New	13,819 $744,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Mutual Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History