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

Paul Damon & Associates, Inc.

$155 Billion
Q3 2024

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 34,762 shares of FMB stock, worth $1.78 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

34,762

Previous 35,365 1.71%

Holding current value

$1.78 Million

Previous $1.81 Billion 0.03%

% of portfolio

1.16%

Previous 1.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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