O'Dell Group, LLC First Tr Exchange Traded Fd Ii Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, O'Dell Group, LLC holds 5,670 shares of FMB stock, worth $290,417. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,670

Previous 4,887 16.02%

Holding current value

$290,417

Previous $249,000 18.07%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.0 - $52.05 $39,933 - $40,755	783 Added 16.02%	5,670 $294,000
Q1 2024 May 07, 2024	BUY	$51.0 - $51.74 $71,400 - $72,436	1,400 Added 40.15%	4,887 $250,000
Q4 2023 Feb 15, 2024	BUY	$48.08 - $51.69 $167,654 - $180,243	3,487 New	3,487 $180,000
Q2 2023 Aug 14, 2023	BUY	$49.86 - $51.44 $173,861 - $179,371	3,487 New	3,487 $176,000
Q2 2022 Aug 11, 2022	BUY	$50.1 - $53.11 $47,094 - $49,923	940 Added 36.91%	3,487 $176,000
Q1 2022 May 05, 2022	BUY	$52.95 - $56.95 $39,712 - $42,712	750 Added 41.74%	2,547 $135,000
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $102,033 - $103,884	1,797 New	1,797 $102,000

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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