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

One Plus One Wealth Management, LLC

$169 Billion
Q3 2024

A detailed history of One Plus One Wealth Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, One Plus One Wealth Management, LLC holds 12,925 shares of FMB stock, worth $662,018. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,925

Previous 10,498 23.12%

Holding current value

$662,018

Previous $536 Million 25.29%

% of portfolio

0.4%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$51.0 - $52.05 $123,777 - $126,325	2,427 Added 23.12%	12,925 $672 Million
Q2 2024 Jul 22, 2024	BUY	$50.47 - $51.43 $47,795 - $48,704	947 Added 9.92%	10,498 $536,000
Q4 2023 Jan 22, 2024	BUY	$48.08 - $51.69 $6,875 - $7,391	143 Added 1.52%	9,551 $493,000
Q3 2023 Oct 12, 2023	SELL	$48.81 - $50.98 $4,783 - $4,996	-98 Reduced 1.03%	9,408 $460 Million
Q2 2023 Jul 17, 2023	BUY	$49.86 - $51.44 $230,403 - $237,704	4,621 Added 94.6%	9,506 $482 Million
Q1 2023 Apr 13, 2023	BUY	$50.21 - $51.59 $245,275 - $252,017	4,885 New	4,885 $249 Million

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
Sector ETFs
Industry ETFs

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