Pcg Wealth Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Pcg Wealth Advisors, LLC

$271 Million
Q1 2025

A detailed history of Pcg Wealth Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 19,249 shares of FMB stock, worth $960,525. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,249

Previous 25,553 24.67%

Holding current value

$960,525

Previous $1.3 Million 25.56%

% of portfolio

0.36%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$50.17 - $51.45 $316,271 - $324,340	-6,304 Reduced 24.67%	19,249 $970,000
Q4 2024 Jan 21, 2025	SELL	$50.62 - $52.07 $288,635 - $296,903	-5,702 Reduced 18.24%	25,553 $1.3 Million
Q3 2024 Oct 15, 2024	SELL	$51.0 - $52.05 $428,043 - $436,855	-8,393 Reduced 21.17%	31,255 $1.62 Million
Q2 2024 Jul 15, 2024	SELL	$50.47 - $51.43 $397,754 - $405,319	-7,881 Reduced 16.58%	39,648 $2.02 Million
Q1 2024 Apr 19, 2024	BUY	$51.0 - $51.74 $21,777 - $22,092	427 Added 0.91%	47,529 $2.44 Million
Q4 2023 Jan 29, 2024	BUY	$48.08 - $51.69 $2.26 Million - $2.43 Million	47,102 New	47,102 $2.43 Million
Q3 2022 Oct 12, 2022	BUY	$48.72 - $51.97 $280,140 - $298,827	5,750 Added 85.19%	12,500 $610,000
Q2 2022 Jul 13, 2022	SELL	$50.1 - $53.11 $351,702 - $372,832	-7,020 Reduced 50.98%	6,750 $342,000
Q1 2022 Apr 22, 2022	SELL	$52.95 - $56.95 $12,972 - $13,952	-245 Reduced 1.75%	13,770 $731,000
Q4 2021 Feb 10, 2022	BUY	$56.42 - $57.05 $790,726 - $799,555	14,015 New	14,015 $798,000

Others Institutions Holding FMB

# of Institutions

331

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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Pcg Wealth Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History