Paul Damon & Associates, Inc. First Tr Exchange Traded Fd Ii Transaction History

Paul Damon & Associates, Inc.

$191 Billion
Q2 2025

A detailed history of Paul Damon & Associates, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 31,203 shares of FMB stock, worth $1.58 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

31,203

Previous 31,505 0.96%

Holding current value

$1.58 Million

Previous $1.59 Billion 2.14%

% of portfolio

0.81%

Previous 0.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$49.12 - $50.93 $14,834 - $15,380	-302 Reduced 0.96%	31,203 $1.55 Billion
Q1 2025 Apr 29, 2025	SELL	$50.17 - $51.45 $109,972 - $112,778	-2,192 Reduced 6.51%	31,505 $1.59 Billion
Q4 2024 Jan 29, 2025	SELL	$50.62 - $52.07 $53,910 - $55,454	-1,065 Reduced 3.06%	33,697 $1.72 Billion
Q3 2024 Nov 12, 2024	SELL	$51.0 - $52.05 $30,753 - $31,386	-603 Reduced 1.71%	34,762 $1.81 Billion
Q2 2024 Jul 17, 2024	SELL	$50.47 - $51.43 $300,902 - $306,625	-5,962 Reduced 14.43%	35,365 $1.81 Billion
Q1 2024 Apr 22, 2024	SELL	$51.0 - $51.74 $293,352 - $297,608	-5,752 Reduced 12.22%	41,327 $2.12 Billion
Q4 2023 Jan 31, 2024	SELL	$48.08 - $51.69 $2 Million - $2.15 Million	-41,616 Reduced 46.92%	47,079 $2.43 Billion
Q3 2023 Oct 25, 2023	SELL	$48.81 - $50.98 $182,207 - $190,308	-3,733 Reduced 4.04%	88,695 $4.34 Billion
Q2 2023 Jul 24, 2023	SELL	$49.86 - $51.44 $46,319 - $47,787	-929 Reduced 1.0%	92,428 $4.68 Billion
Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $456,107 - $468,643	9,084 Added 10.78%	93,357 $4.76 Billion
Q4 2022 Feb 07, 2023	BUY	$48.2 - $50.76 $4.06 Million - $4.28 Million	84,273 New	84,273 $4.22 Billion

Others Institutions Holding FMB

# of Institutions

326

Shares Held

31.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Paul Damon & Associates, Inc. First Tr Exchange Traded Fd Ii Transaction History