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

Northwest Wealth Management, LLC

$422 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$50.1 - $53.11 $1.01 Million - $1.07 Million	-20,060 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$52.19 - $55.04 $41,334 - $43,591	-792 Reduced 3.8%	20,060 $1.1 Million
Q1 2020 Apr 29, 2020	SELL	$49.3 - $57.28 $520,607 - $604,876	-10,560 Reduced 33.62%	20,852 $1.13 Million
Q4 2019 Jan 14, 2020	SELL	$55.13 - $55.99 $449,915 - $456,934	-8,161 Reduced 20.62%	31,412 $1.75 Million
Q3 2019 Oct 28, 2019	SELL	$54.78 - $56.2 $68,036 - $69,800	-1,242 Reduced 3.04%	39,573 $2.2 Million
Q2 2019 Jul 23, 2019	BUY	$53.63 - $54.78 $1.3 Million - $1.33 Million	24,304 Added 147.2%	40,815 $2.24 Million
Q1 2019 Apr 12, 2019	BUY	$52.61 - $53.86 $453,603 - $464,380	8,622 Added 109.29%	16,511 $889,000
Q3 2018 Oct 11, 2018	BUY	$52.2 - $52.98 $298,062 - $302,515	5,710 Added 262.05%	7,889 $412,000
Q2 2018 Jul 10, 2018	BUY	$52.09 - $52.79 $95,012 - $96,288	1,824 Added 513.8%	2,179 $115,000
Q1 2018 Apr 13, 2018	BUY	$52.4 - $53.58 $18,602 - $19,020	355 New	355 $19,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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