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

Patten Group, Inc.

$460 Million
Q2 2025

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 18,396 shares of FMB stock, worth $940,219. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,396

Previous 19,365 5.0%

Holding current value

$940,219

Previous $976,000 6.15%

% of portfolio

0.2%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$49.12 - $50.93 $47,597 - $49,351	-969 Reduced 5.0%	18,396 $916,000
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

321

Shares Held

30.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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