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

One Plus One Wealth Management, LLC

$133 Million
Q2 2025

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 5,085 shares of FMB stock, worth $253,639. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,085

Previous 14,149 64.06%

Holding current value

$253,639

Previous $712,000 64.47%

% of portfolio

0.19%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$49.12 - $50.93 $445,223 - $461,629	-9,064 Reduced 64.06%	5,085 $253,000
Q1 2025 Apr 14, 2025	BUY	$50.17 - $51.45 $61,408 - $62,974	1,224 Added 9.47%	14,149 $712,000
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

321

Shares Held

32.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Plus One Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Plus One Wealth Management, LLC with notifications on news.

Account

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