Patten Group, Inc. First Tr Exchange Traded Fd Ii Transaction History

Patten Group, Inc.

$441 Million
Q4 2024

A detailed history of Patten Group, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Patten Group, Inc. holds 19,365 shares of FMB stock, worth $992,262. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,365

Previous 15,683 23.48%

Holding current value

$992,262

Previous $814,000 21.25%

% of portfolio

0.22%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$50.62 - $52.07 $186,382 - $191,721	3,682 Added 23.48%	19,365 $987,000
Q3 2024 Oct 08, 2024	BUY	$51.0 - $52.05 $258,162 - $263,477	5,062 Added 47.66%	15,683 $814,000
Q1 2024 Apr 17, 2024	BUY	$51.0 - $51.74 $49,470 - $50,187	970 Added 10.05%	10,621 $545,000
Q4 2023 Jan 10, 2024	BUY	$48.08 - $51.69 $464,020 - $498,860	9,651 New	9,651 $498,000
Q1 2021 Apr 23, 2021	SELL	$56.08 - $57.38 $2.17 Million - $2.22 Million	-38,709 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$55.3 - $56.77 $2.14 Million - $2.2 Million	38,709 New	38,709 $782,000

Others Institutions Holding FMB

# of Institutions

326

Shares Held

31.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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